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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
401
Host Hotels & Resorts
HST
$16.8B
$2.99K ﹤0.01%
271
-89
-25% -$1.34K
HBAN icon
402
Huntington Bancshares
HBAN
$35.1B
$2.87K ﹤0.01%
350
– –
LW icon
403
Lamb Weston
LW
$6.82B
$2.85K ﹤0.01%
50
– –
FFIV icon
404
F5
FFIV
$22.1B
$2.77K ﹤0.01%
26
– –
KDP icon
405
Keurig Dr Pepper
KDP
$40.4B
$2.72K ﹤0.01%
112
-22
-16% -$593
WPP icon
406
WPP
WPP
$4.04B
$2.7K ﹤0.01%
+80
New +$4.35K
WHR icon
407
Whirlpool
WHR
$2.42B
$2.66K ﹤0.01%
31
– –
CNP icon
408
CenterPoint Energy
CNP
$29.1B
$2.63K ﹤0.01%
170
– –
MDXG icon
409
MiMedx Group
MDXG
$626M
$2.53K ﹤0.01%
725
– –
APA icon
410
APA Corp
APA
$12.8B
$2.53K ﹤0.01%
605
-150
-20% -$3.34K
WH icon
411
Wyndham Hotels & Resorts
WH
$5.46B
$2.52K ﹤0.01%
80
-15
-16% -$763
SLB icon
412
SLB Ltd
SLB
$77.8B
$2.44K ﹤0.01%
181
-474
-72% -$13.7K
CCL icon
413
Carnival Corporation Ltd
CCL
$36.1B
$2.36K ﹤0.01%
179
-167
-48% -$5.94K
TNL icon
414
Travel + Leisure Co
TNL
$4.54B
$2.34K ﹤0.01%
108
-15
-12% -$625
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$2.29K ﹤0.01%
51
-51
-50% -$2.75K
RHI icon
416
Robert Half
RHI
$3.61B
$2.27K ﹤0.01%
60
– –
EZM icon
417
WisdomTree US MidCap Fund
EZM
$937M
$2.22K ﹤0.01%
84
– –
BUD icon
418
AB InBev
BUD
$158B
$2.21K ﹤0.01%
+50
New +$3.26K
KMI icon
419
Kinder Morgan
KMI
$73.1B
$2.19K ﹤0.01%
157
-211
-57% -$4.01K
SNA icon
420
Snap-on
SNA
$20.9B
$2.18K ﹤0.01%
20
– –
FLS icon
421
Flowserve
FLS
$9.25B
$2.15K ﹤0.01%
90
-192
-68% -$7.75K
FOXA icon
422
Fox Class A
FOXA
$23.2B
$2.13K ﹤0.01%
90
-56
-38% -$1.84K
ALGN icon
423
Align Technology
ALGN
$12B
$2.09K ﹤0.01%
12
– –
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.05K ﹤0.01%
105
– –
DOV icon
425
Dover
DOV
$27.2B
$2.02K ﹤0.01%
24
– –
15 16
17
18 19

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.