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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.3%
2 Technology 7.87%
3 Financials 6.7%
4 Consumer Discretionary 5.73%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$64.1B
$3.74K ﹤0.01%
30
– –
KDP icon
402
Keurig Dr Pepper
KDP
$43.8B
$3.66K ﹤0.01%
134
– –
FFIV icon
403
F5
FFIV
$22.3B
$3.65K ﹤0.01%
26
– –
LW icon
404
Lamb Weston
LW
$7.56B
$3.64K ﹤0.01%
50
– –
APTV icon
405
Aptiv
APTV
$9.5B
$3.58K ﹤0.01%
41
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$137B
$3.56K ﹤0.01%
21
– –
MDXG icon
407
MiMedx Group
MDXG
$656M
$3.55K ﹤0.01%
725
– –
DXC icon
408
DXC Technology
DXC
$1.79B
$3.51K ﹤0.01%
119
– –
CTAS icon
409
Cintas
CTAS
$81.7B
$3.48K ﹤0.01%
52
-88
-63% -$5.63K
CVM icon
410
CEL-SCI Corp
CVM
$27.4M
$3.47K ﹤0.01%
13
– –
RHI icon
411
Robert Half
RHI
$4.64B
$3.34K ﹤0.01%
60
– –
ETN icon
412
Eaton
ETN
$156B
$3.33K ﹤0.01%
40
– –
NOW icon
413
ServiceNow
NOW
$150B
$3.3K ﹤0.01%
65
– –
UAL icon
414
United Airlines
UAL
$35.9B
$3.27K ﹤0.01%
37
– –
SNA icon
415
Snap-on
SNA
$20.3B
$3.13K ﹤0.01%
20
– –
OSK icon
416
Oshkosh
OSK
$9.51B
$3.11K ﹤0.01%
41
– –
BEN icon
417
Franklin Templeton
BEN
$17.6B
$2.97K ﹤0.01%
103
-38
-27% -$1.16K
BBWI icon
418
Bath & Body Works
BBWI
$3.88B
$2.96K ﹤0.01%
187
– –
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2.92K ﹤0.01%
105
– –
SEE
420
DELISTED
Sealed Air
SEE
$2.91K ﹤0.01%
70
– –
EQIX icon
421
Equinix
EQIX
$103B
$2.88K ﹤0.01%
5
– –
M icon
422
Macy's
M
$5.79B
$2.88K ﹤0.01%
185
– –
DLTR icon
423
Dollar Tree
DLTR
$24.1B
$2.74K ﹤0.01%
24
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2.72K ﹤0.01%
222
– –
EMR icon
425
Emerson Electric
EMR
$86.6B
$2.67K ﹤0.01%
40
– –
15 16
17
18 19

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WCM
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West Paces Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.

  • West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
  • West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
  • West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
  • West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
  • West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
  • West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.