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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
401
Pentair
PNR
$10.2B
$1.05K ﹤0.01%
23
– –
ATRC icon
402
AtriCure
ATRC
$1.77B
$998 ﹤0.01%
+25
New +$1.06K
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$988 ﹤0.01%
20
– –
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$862 ﹤0.01%
12
– –
JWN
405
DELISTED
Nordstrom
JWN
$834 ﹤0.01%
70
– –
KDP icon
406
Keurig Dr Pepper
KDP
$40.4B
$607 ﹤0.01%
22
-90
-80% -$2.64K
NVT icon
407
nVent Electric
NVT
$24.5B
$407 ﹤0.01%
23
– –
USO icon
408
United States Oil Fund
USO
$2.45B
$339 ﹤0.01%
12
– –
CALY
409
Callaway Golf Company
CALY
$3.26B
$230 ﹤0.01%
12
– –
APTS
410
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108 ﹤0.01%
20
– –
OXY.WS icon
411
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6 ﹤0.01%
+2
New +$6
AIG icon
412
American International
AIG
$41.9B
– –
-378
Closed -$11.8K
CMA
413
DELISTED
Comerica
CMA
– –
-116
Closed -$4.42K
CNP icon
414
CenterPoint Energy
CNP
$29.1B
– –
-170
Closed -$3.17K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$3.44K
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-500
Closed -$27.5K
FLS icon
417
Flowserve
FLS
$9.25B
– –
-90
Closed -$2.57K
FOXA icon
418
Fox Class A
FOXA
$23.2B
– –
-90
Closed -$2.38K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
– –
-350
Closed -$3.16K
HST icon
420
Host Hotels & Resorts
HST
$16.8B
– –
-271
Closed -$2.92K
HXL icon
421
Hexcel
HXL
$8.32B
– –
-940
Closed -$42.5K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-220
Closed -$3.77K
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,300
Closed -$41K
KTB icon
424
Kontoor Brands
KTB
$4.62B
– –
-14
Closed -$249
LNC icon
425
Lincoln National
LNC
$7.91B
– –
-115
Closed -$4.23K
14 15 16
17
18

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West Paces Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

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

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.