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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
401
Assurant
AIZ
$13.7B
$3.58K ﹤0.01%
40
– –
GM icon
402
General Motors
GM
$74.7B
$3.51K ﹤0.01%
105
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$3.48K ﹤0.01%
21
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$3.44K ﹤0.01%
134
– –
RHI icon
405
Robert Half
RHI
$3.61B
$3.43K ﹤0.01%
60
– –
FLS icon
406
Flowserve
FLS
$9.25B
$3.42K ﹤0.01%
90
– –
MAS icon
407
Masco
MAS
$16B
$3.36K ﹤0.01%
115
– –
WHR icon
408
Whirlpool
WHR
$2.42B
$3.31K ﹤0.01%
31
– –
ON icon
409
ON Semiconductor
ON
$33.8B
$3.27K ﹤0.01%
198
– –
JWN
410
DELISTED
Nordstrom
JWN
$3.26K ﹤0.01%
70
– –
DHI icon
411
D.R. Horton
DHI
$41B
$3.26K ﹤0.01%
94
– –
TROW icon
412
T. Rowe Price
TROW
$25B
$3.23K ﹤0.01%
35
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$3.18K ﹤0.01%
222
– –
EMN icon
414
Eastman Chemical
EMN
$7.8B
$3.14K ﹤0.01%
43
– –
UAL icon
415
United Airlines
UAL
$38.4B
$3.1K ﹤0.01%
37
– –
URI icon
416
United Rentals
URI
$71.1B
$3.08K ﹤0.01%
30
– –
CNC icon
417
Centene
CNC
$31.3B
$3K ﹤0.01%
52
– –
TRIP icon
418
TripAdvisor
TRIP
$1.59B
$2.97K ﹤0.01%
55
– –
SNA icon
419
Snap-on
SNA
$20.9B
$2.91K ﹤0.01%
20
– –
QRVO icon
420
Qorvo
QRVO
$7.63B
$2.85K ﹤0.01%
47
– –
VRNS icon
421
Varonis Systems
VRNS
$5.25B
$2.7K ﹤0.01%
153
– –
BATRA icon
422
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.62K ﹤0.01%
105
– –
JCI icon
423
Johnson Controls International
JCI
$87.5B
$2.61K ﹤0.01%
88
– –
OSK icon
424
Oshkosh
OSK
$9.67B
$2.51K ﹤0.01%
41
– –
ALGN icon
425
Align Technology
ALGN
$12B
$2.51K ﹤0.01%
12
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.