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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
401
DELISTED
Coupa Software Incorporated
COUP
$3.01K ﹤0.01%
66
– –
SEE
402
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
SNA icon
403
Snap-on
SNA
$20.9B
$2.95K ﹤0.01%
20
– –
LW icon
404
Lamb Weston
LW
$6.82B
$2.91K ﹤0.01%
50
– –
CNC icon
405
Centene
CNC
$31.3B
$2.78K ﹤0.01%
52
– –
EMR icon
406
Emerson Electric
EMR
$82.9B
$2.73K ﹤0.01%
40
– –
BB icon
407
BlackBerry
BB
$5.01B
$2.59K ﹤0.01%
225
– –
UAL icon
408
United Airlines
UAL
$38.4B
$2.57K ﹤0.01%
37
– –
DOV icon
409
Dover
DOV
$27.2B
$2.36K ﹤0.01%
30
– –
WY icon
410
Weyerhaeuser
WY
$17.3B
$2.35K ﹤0.01%
67
– –
ZION icon
411
Zions Bancorporation
ZION
$10.1B
$2.32K ﹤0.01%
44
– –
NVEE
412
DELISTED
NV5 Global
NVEE
$2.29K ﹤0.01%
164
– –
WTW icon
413
Willis Towers Watson
WTW
$27.9B
$2.28K ﹤0.01%
15
– –
DLTR icon
414
Dollar Tree
DLTR
$23.1B
$2.28K ﹤0.01%
24
– –
TRIP icon
415
TripAdvisor
TRIP
$1.59B
$2.25K ﹤0.01%
55
-20
-27% -$782
QTWO icon
416
Q2 Holdings
QTWO
$3.42B
$2.23K ﹤0.01%
49
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.06B
$2.21K ﹤0.01%
22
– –
OKE icon
418
Oneok
OKE
$58.7B
$2.16K ﹤0.01%
38
– –
VNO icon
419
Vornado Realty Trust
VNO
$7.47B
$2.15K ﹤0.01%
32
– –
EQIX icon
420
Equinix
EQIX
$107B
$2.09K ﹤0.01%
5
– –
DHIL
421
DELISTED
Diamond Hill
DHIL
$2.07K ﹤0.01%
10
– –
EMN icon
422
Eastman Chemical
EMN
$7.8B
$2.01K ﹤0.01%
19
– –
PVH icon
423
PVH
PVH
$3.71B
$1.97K ﹤0.01%
13
– –
LH icon
424
Labcorp
LH
$24.3B
$1.94K ﹤0.01%
14
– –
ESS icon
425
Essex Property Trust
ESS
$18.9B
$1.93K ﹤0.01%
8
– –
15 16
17
18 19

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PJSIMP
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SCM
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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.