We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
-$616K
(-0.46%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.98M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$822K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.33M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 3 |
Enbridge
ENB
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$333K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.8B
| $4.3K | ﹤0.01% |
43
+24
| +126% | +$2.53K |
|
402
Travel + Leisure Co
TNL
$4.54B
| $4.21K | ﹤0.01% |
95
-151
| -61% | -$7.46K |
|
403
L3Harris
LHX
$55.9B
| $4.19K | ﹤0.01% |
29
| – | – |
|
404
Rio Tinto
RIO
$148B
| $4.16K | ﹤0.01% |
+75
| New | +$4.2K |
|
405
Assurant
AIZ
$13.7B
| $4.14K | ﹤0.01% |
40
| – | – |
|
406
General Motors
GM
$74.7B
| $4.14K | ﹤0.01% |
105
| – | – |
|
|
COUP
407
DELISTED
Coupa Software Incorporated
COUP
| $4.11K | ﹤0.01% |
66
| – | – |
|
408
Align Technology
ALGN
$12B
| $4.11K | ﹤0.01% |
+12
| New | +$3.58K |
|
409
T. Rowe Price
TROW
$25B
| $4.06K | ﹤0.01% |
35
| – | – |
|
410
Robert Half
RHI
$3.61B
| $3.91K | ﹤0.01% |
60
| – | – |
|
|
PPL
411
PPL Corp
PPL
$27.3B
| $3.88K | ﹤0.01% |
136
| – | – |
|
412
EQT Corp
EQT
$33.2B
| $3.86K | ﹤0.01% |
129
| – | – |
|
413
D.R. Horton
DHI
$41B
| $3.85K | ﹤0.01% |
94
| – | – |
|
414
Wynn Resorts
WYNN
$10.1B
| $3.85K | ﹤0.01% |
23
| – | – |
|
415
Varonis Systems
VRNS
$5.25B
| $3.8K | ﹤0.01% |
153
| – | – |
|
416
Qorvo
QRVO
$7.63B
| $3.77K | ﹤0.01% |
+47
| New | +$3.63K |
|
417
IQVIA
IQV
$34.7B
| $3.69K | ﹤0.01% |
+37
| New | +$3.7K |
|
418
Flowserve
FLS
$9.25B
| $3.64K | ﹤0.01% |
90
| – | – |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $3.63K | ﹤0.01% |
70
| – | – |
|
420
Vertex Pharmaceuticals
VRTX
$121B
| $3.57K | ﹤0.01% |
21
| – | – |
|
421
Trade Desk
TTD
$8.13B
| $3.56K | ﹤0.01% |
380
| – | – |
|
422
Lamb Weston
LW
$6.82B
| $3.43K | ﹤0.01% |
50
| – | – |
|
423
Newell Brands
NWL
$2.16B
| $3.35K | ﹤0.01% |
130
| – | – |
|
424
Snap-on
SNA
$20.9B
| $3.21K | ﹤0.01% |
20
| – | – |
|
425
Centene
CNC
$31.3B
| $3.2K | ﹤0.01% |
52
| – | – |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
- West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
- West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
- West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
- West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
- West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
- West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.
Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.