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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
401
Flowserve
FLS
$9.25B
$3.83K ﹤0.01%
90
– –
AIZ icon
402
Assurant
AIZ
$13.7B
$3.82K ﹤0.01%
40
-10
-20% -$999
LHX icon
403
L3Harris
LHX
$55.9B
$3.82K ﹤0.01%
29
– –
XRAY icon
404
Dentsply Sirona
XRAY
$2.59B
$3.77K ﹤0.01%
63
– –
DRI icon
405
Darden Restaurants
DRI
$22.5B
$3.54K ﹤0.01%
45
– –
JCI icon
406
Johnson Controls International
JCI
$87.5B
$3.5K ﹤0.01%
87
– –
TEL icon
407
TE Connectivity
TEL
$58.8B
$3.49K ﹤0.01%
42
– –
BWA icon
408
BorgWarner
BWA
$13.2B
$3.48K ﹤0.01%
77
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.1B
$3.42K ﹤0.01%
23
-2
-8% -$273
NUE icon
410
Nucor
NUE
$56.4B
$3.31K ﹤0.01%
59
-10
-14% -$565
JWN
411
DELISTED
Nordstrom
JWN
$3.3K ﹤0.01%
70
-30
-30% -$1.39K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$121B
$3.19K ﹤0.01%
21
– –
ILMN icon
413
Illumina
ILMN
$29.4B
$3.19K ﹤0.01%
16
– –
K
414
DELISTED
Kellanova
K
$3.18K ﹤0.01%
54
– –
TROW icon
415
T. Rowe Price
TROW
$25B
$3.17K ﹤0.01%
35
– –
DOC icon
416
Healthpeak Properties
DOC
$15.4B
$3.09K ﹤0.01%
111
– –
TRIP icon
417
TripAdvisor
TRIP
$1.59B
$3.04K ﹤0.01%
75
– –
HOG icon
418
Harley-Davidson
HOG
$2.68B
$3.04K ﹤0.01%
63
– –
TAP icon
419
Molson Coors Class B
TAP
$7.68B
$3.02K ﹤0.01%
37
– –
RHI icon
420
Robert Half
RHI
$3.61B
$3.02K ﹤0.01%
60
-22
-27% -$1.02K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$3.01K ﹤0.01%
222
-131
-37% -$1.55K
SEE
422
DELISTED
Sealed Air
SEE
$2.99K ﹤0.01%
70
-21
-23% -$930
SNA icon
423
Snap-on
SNA
$20.9B
$2.98K ﹤0.01%
20
-15
-43% -$2.25K
NI icon
424
NiSource
NI
$22.4B
$2.84K ﹤0.01%
111
– –
CFG icon
425
Citizens Financial Group
CFG
$30.4B
$2.77K ﹤0.01%
73
-84
-54% -$2.94K
15 16
17
18 19

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.