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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
401
CenterPoint Energy
CNP
$29.1B
$3.17K ﹤0.01%
170
– –
RHI icon
402
Robert Half
RHI
$3.61B
$3.17K ﹤0.01%
60
– –
HBAN icon
403
Huntington Bancshares
HBAN
$35.1B
$3.16K ﹤0.01%
350
– –
CCL icon
404
Carnival Corporation Ltd
CCL
$36.1B
$2.94K ﹤0.01%
179
– –
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$2.92K ﹤0.01%
271
– –
SWKS icon
406
Skyworks Solutions
SWKS
$9.06B
$2.81K ﹤0.01%
22
– –
SNA icon
407
Snap-on
SNA
$20.9B
$2.77K ﹤0.01%
20
– –
EZM icon
408
WisdomTree US MidCap Fund
EZM
$937M
$2.74K ﹤0.01%
84
– –
FLS icon
409
Flowserve
FLS
$9.25B
$2.57K ﹤0.01%
90
– –
PEG icon
410
Public Service Enterprise Group
PEG
$39.8B
$2.51K ﹤0.01%
51
– –
DHI icon
411
D.R. Horton
DHI
$41B
$2.5K ﹤0.01%
45
– –
BUD icon
412
AB InBev
BUD
$158B
$2.46K ﹤0.01%
50
– –
FOXA icon
413
Fox Class A
FOXA
$23.2B
$2.41K ﹤0.01%
90
– –
KMI icon
414
Kinder Morgan
KMI
$73.1B
$2.38K ﹤0.01%
157
– –
DOV icon
415
Dover
DOV
$27.2B
$2.32K ﹤0.01%
24
– –
TNL icon
416
Travel + Leisure Co
TNL
$4.54B
$2.25K ﹤0.01%
80
-28
-26% -$758
DLTR icon
417
Dollar Tree
DLTR
$23.1B
$2.22K ﹤0.01%
24
– –
BATRA icon
418
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.11K ﹤0.01%
105
– –
LH icon
419
Labcorp
LH
$24.3B
$1.99K ﹤0.01%
14
– –
ESS icon
420
Essex Property Trust
ESS
$18.9B
$1.83K ﹤0.01%
8
– –
FCX icon
421
Freeport-McMoran
FCX
$90B
$1.82K ﹤0.01%
157
– –
JCI icon
422
Johnson Controls International
JCI
$87.5B
$1.54K ﹤0.01%
45
– –
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$1.5K ﹤0.01%
44
– –
APTV icon
424
Aptiv
APTV
$12B
$1.4K ﹤0.01%
18
– –
MRVL icon
425
Marvell Technology
MRVL
$174B
$1.4K ﹤0.01%
40
– –
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.