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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$4.05K ﹤0.01%
21
– –
PPL
402
PPL Corp
PPL
$27.3B
$3.98K ﹤0.01%
136
– –
DHI icon
403
D.R. Horton
DHI
$41B
$3.96K ﹤0.01%
94
– –
PHM icon
404
Pultegroup
PHM
$24.5B
$3.89K ﹤0.01%
157
– –
RIO icon
405
Rio Tinto
RIO
$148B
$3.83K ﹤0.01%
75
– –
TROW icon
406
T. Rowe Price
TROW
$25B
$3.82K ﹤0.01%
35
– –
CNC icon
407
Centene
CNC
$31.3B
$3.76K ﹤0.01%
52
– –
VRNS icon
408
Varonis Systems
VRNS
$5.25B
$3.74K ﹤0.01%
153
– –
WHR icon
409
Whirlpool
WHR
$2.42B
$3.68K ﹤0.01%
31
– –
SNA icon
410
Snap-on
SNA
$20.9B
$3.67K ﹤0.01%
20
– –
ON icon
411
ON Semiconductor
ON
$33.8B
$3.65K ﹤0.01%
198
– –
QRVO icon
412
Qorvo
QRVO
$7.63B
$3.61K ﹤0.01%
47
– –
NVEE
413
DELISTED
NV5 Global
NVEE
$3.56K ﹤0.01%
164
– –
GM icon
414
General Motors
GM
$74.7B
$3.54K ﹤0.01%
105
– –
LW icon
415
Lamb Weston
LW
$6.82B
$3.33K ﹤0.01%
50
– –
UAL icon
416
United Airlines
UAL
$38.4B
$3.29K ﹤0.01%
37
– –
UNM icon
417
Unum
UNM
$13.8B
$3.17K ﹤0.01%
81
– –
KDP icon
418
Keurig Dr Pepper
KDP
$40.4B
$3.1K ﹤0.01%
+134
New +$4.24K
EQT icon
419
EQT Corp
EQT
$33.2B
$3.1K ﹤0.01%
129
– –
JCI icon
420
Johnson Controls International
JCI
$87.5B
$3.08K ﹤0.01%
88
– –
EMR icon
421
Emerson Electric
EMR
$82.9B
$3.06K ﹤0.01%
40
– –
QTWO icon
422
Q2 Holdings
QTWO
$3.42B
$2.97K ﹤0.01%
49
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.1B
$2.92K ﹤0.01%
23
– –
OSK icon
424
Oshkosh
OSK
$9.67B
$2.92K ﹤0.01%
41
– –
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.86K ﹤0.01%
105
– –
15 16
17
18 19

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PJSIMP
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SCM
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.