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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
401
T. Rowe Price
TROW
$25B
$3.84K ﹤0.01%
35
– –
FFIV icon
402
F5
FFIV
$22.1B
$3.79K ﹤0.01%
26
– –
QTWO icon
403
Q2 Holdings
QTWO
$3.42B
$3.74K ﹤0.01%
49
– –
NOW icon
404
ServiceNow
NOW
$102B
$3.57K ﹤0.01%
65
– –
OSK icon
405
Oshkosh
OSK
$9.67B
$3.42K ﹤0.01%
41
– –
RHI icon
406
Robert Half
RHI
$3.61B
$3.42K ﹤0.01%
60
– –
NVEE
407
DELISTED
NV5 Global
NVEE
$3.34K ﹤0.01%
164
– –
ETN icon
408
Eaton
ETN
$157B
$3.33K ﹤0.01%
40
-720
-95% -$58.3K
APTV icon
409
Aptiv
APTV
$12B
$3.31K ﹤0.01%
41
-44
-52% -$3.48K
SNA icon
410
Snap-on
SNA
$20.9B
$3.31K ﹤0.01%
20
– –
ALGN icon
411
Align Technology
ALGN
$12B
$3.28K ﹤0.01%
12
– –
CVM icon
412
CEL-SCI Corp
CVM
$20.6M
$3.25K ﹤0.01%
13
– –
UAL icon
413
United Airlines
UAL
$38.4B
$3.24K ﹤0.01%
37
– –
LW icon
414
Lamb Weston
LW
$6.82B
$3.17K ﹤0.01%
50
– –
VRNS icon
415
Varonis Systems
VRNS
$5.25B
$3.16K ﹤0.01%
153
– –
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$3.15K ﹤0.01%
222
– –
SEE
417
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
MDXG icon
418
MiMedx Group
MDXG
$626M
$2.94K ﹤0.01%
725
– –
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.92K ﹤0.01%
105
– –
WYNN icon
420
Wynn Resorts
WYNN
$10.1B
$2.85K ﹤0.01%
23
– –
CNC icon
421
Centene
CNC
$31.3B
$2.73K ﹤0.01%
52
– –
UNM icon
422
Unum
UNM
$13.8B
$2.72K ﹤0.01%
81
– –
EMR icon
423
Emerson Electric
EMR
$82.9B
$2.67K ﹤0.01%
40
– –
CFG icon
424
Citizens Financial Group
CFG
$30.4B
$2.58K ﹤0.01%
73
-141
-66% -$4.92K
DLTR icon
425
Dollar Tree
DLTR
$23.1B
$2.58K ﹤0.01%
24
– –
15 16
17
18 19

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TAIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.