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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.1B
$3.88K ﹤0.01%
23
– –
FLS icon
402
Flowserve
FLS
$9.25B
$3.79K ﹤0.01%
90
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$3.76K ﹤0.01%
222
– –
TROW icon
404
T. Rowe Price
TROW
$25B
$3.67K ﹤0.01%
35
– –
ILMN icon
405
Illumina
ILMN
$29.4B
$3.5K ﹤0.01%
16
– –
SNA icon
406
Snap-on
SNA
$20.9B
$3.49K ﹤0.01%
20
– –
APTV icon
407
Aptiv
APTV
$12B
$3.48K ﹤0.01%
41
– –
SEE
408
DELISTED
Sealed Air
SEE
$3.45K ﹤0.01%
70
– –
RHI icon
409
Robert Half
RHI
$3.61B
$3.33K ﹤0.01%
60
– –
MFGP
410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.19K ﹤0.01%
79
-22
-22% -$890
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$3.15K ﹤0.01%
21
– –
CFG icon
412
Citizens Financial Group
CFG
$30.4B
$3.06K ﹤0.01%
73
– –
DOC icon
413
Healthpeak Properties
DOC
$15.4B
$2.9K ﹤0.01%
111
– –
LW icon
414
Lamb Weston
LW
$6.82B
$2.82K ﹤0.01%
50
– –
EMR icon
415
Emerson Electric
EMR
$82.9B
$2.79K ﹤0.01%
40
-67
-63% -$4.34K
EW icon
416
Edwards Lifesciences
EW
$47.6B
$2.71K ﹤0.01%
72
-84
-54% -$3.08K
CNC icon
417
Centene
CNC
$31.3B
$2.62K ﹤0.01%
52
– –
TRIP icon
418
TripAdvisor
TRIP
$1.59B
$2.58K ﹤0.01%
75
– –
DLTR icon
419
Dollar Tree
DLTR
$23.1B
$2.58K ﹤0.01%
24
-30
-56% -$2.93K
BB icon
420
BlackBerry
BB
$5.01B
$2.51K ﹤0.01%
225
– –
VNO icon
421
Vornado Realty Trust
VNO
$7.47B
$2.5K ﹤0.01%
32
-18
-36% -$1.38K
UAL icon
422
United Airlines
UAL
$38.4B
$2.49K ﹤0.01%
37
-43
-54% -$2.68K
VRNS icon
423
Varonis Systems
VRNS
$5.25B
$2.48K ﹤0.01%
+153
New +$2.4K
DOV icon
424
Dover
DOV
$27.2B
$2.42K ﹤0.01%
30
– –
WY icon
425
Weyerhaeuser
WY
$17.3B
$2.36K ﹤0.01%
67
– –
15 16
17
18 19

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.