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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$56.4B
$5.29K ﹤0.01%
94
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.1B
$5.28K ﹤0.01%
350
– –
AIZ icon
403
Assurant
AIZ
$13.7B
$5.24K ﹤0.01%
40
– –
AKAM icon
404
Akamai
AKAM
$16.8B
$5.18K ﹤0.01%
60
– –
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$5.08K ﹤0.01%
220
-90
-29% -$1.98K
URI icon
406
United Rentals
URI
$71.1B
$5K ﹤0.01%
30
– –
DHI icon
407
D.R. Horton
DHI
$41B
$4.96K ﹤0.01%
94
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$4.69K ﹤0.01%
45
– –
CNP icon
409
CenterPoint Energy
CNP
$29.1B
$4.64K ﹤0.01%
170
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$4.6K ﹤0.01%
21
– –
WHR icon
411
Whirlpool
WHR
$2.42B
$4.57K ﹤0.01%
31
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$4.51K ﹤0.01%
259
– –
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.37K ﹤0.01%
71
+1
+1% +$60
TPR icon
414
Tapestry
TPR
$28.8B
$4.32K ﹤0.01%
160
-44
-22% -$1.15K
FCX icon
415
Freeport-McMoran
FCX
$90B
$4.3K ﹤0.01%
328
-145
-31% -$1.59K
LW icon
416
Lamb Weston
LW
$6.82B
$4.3K ﹤0.01%
50
– –
TROW icon
417
T. Rowe Price
TROW
$25B
$4.26K ﹤0.01%
35
– –
APTV icon
418
Aptiv
APTV
$12B
$3.89K ﹤0.01%
41
– –
OSK icon
419
Oshkosh
OSK
$9.67B
$3.88K ﹤0.01%
41
– –
KDP icon
420
Keurig Dr Pepper
KDP
$40.4B
$3.88K ﹤0.01%
134
– –
GM icon
421
General Motors
GM
$74.7B
$3.84K ﹤0.01%
105
– –
RHI icon
422
Robert Half
RHI
$3.61B
$3.79K ﹤0.01%
60
– –
M icon
423
Macy's
M
$6.15B
$3.67K ﹤0.01%
216
+31
+17% +$485
NOW icon
424
ServiceNow
NOW
$102B
$3.67K ﹤0.01%
65
– –
FFIV icon
425
F5
FFIV
$22.1B
$3.63K ﹤0.01%
26
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.