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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$501K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$295K |
| 3 |
Amgen
AMGN
|
+$290K |
| 4 |
WCN
Waste Connections
WCN
|
+$207K |
| 5 |
Qualcomm
QCOM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.6B
| $7.59K | ﹤0.01% |
129
-125
| -49% | -$7.22K |
|
402
Invesco Quality Municipal Securities
IQI
$526M
| $6.97K | ﹤0.01% |
513
| – | – |
|
|
MNP
403
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.97K | ﹤0.01% |
448
| – | – |
|
404
Textron
TXT
$16.6B
| $6.95K | ﹤0.01% |
90
-73
| -45% | -$5.42K |
|
405
Chubb
CB
$140B
| $6.77K | ﹤0.01% |
35
| – | – |
|
406
Kadant
KAI
$3.69B
| $6.45K | ﹤0.01% |
28
+3
| +12% | +$669 |
|
407
HCA Healthcare
HCA
$84.8B
| $6.42K | ﹤0.01% |
25
+13
| +108% | +$3.18K |
|
408
Monolithic Power Systems
MPWR
$65.5B
| $6.41K | ﹤0.01% |
13
+1
| +8% | +$516 |
|
409
Valvoline
VVV
$4.97B
| $6.23K | ﹤0.01% |
167
+16
| +11% | +$558 |
|
410
Compass Diversified
CODI
$755M
| $6.12K | ﹤0.01% |
200
| – | – |
|
411
Canadian Imperial Bank of Commerce
CM
$107B
| $6.06K | ﹤0.01% |
+104
| New | +$6.05K |
|
412
Progressive
PGR
$124B
| $6.06K | ﹤0.01% |
59
-67
| -53% | -$6.39K |
|
413
EPAM Systems
EPAM
$4.69B
| $6.02K | ﹤0.01% |
9
+1
| +13% | +$644 |
|
414
HubSpot
HUBS
$10.5B
| $5.93K | ﹤0.01% |
9
+1
| +13% | +$756 |
|
415
Iron Mountain
IRM
$38.2B
| $5.91K | ﹤0.01% |
113
-621
| -85% | -$29.4K |
|
416
Paylocity
PCTY
$6.71B
| $5.9K | ﹤0.01% |
25
+3
| +14% | +$796 |
|
417
AES
AES
$10.6B
| $5.76K | ﹤0.01% |
237
+125
| +112% | +$3.04K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $5.69K | ﹤0.01% |
44
+4
| +10% | +$526 |
|
419
Snap
SNAP
$7.32B
| $5.64K | ﹤0.01% |
+120
| New | +$6.75K |
|
|
FISV
420
Fiserv Inc
FISV
$27.2B
| $5.61K | ﹤0.01% |
54
| – | – |
|
421
Five Below
FIVE
$11.2B
| $5.59K | ﹤0.01% |
27
+3
| +13% | +$590 |
|
422
Fabrinet
FN
$17.1B
| $5.57K | ﹤0.01% |
47
+5
| +12% | +$554 |
|
423
The Ensign Group
ENSG
$10.1B
| $5.54K | ﹤0.01% |
66
+6
| +10% | +$466 |
|
424
US Global Jets ETF
JETS
$802M
| $5.41K | ﹤0.01% |
256
+35
| +16% | +$781 |
|
425
Hamilton Lane
HLNE
$3.63B
| $5.39K | ﹤0.01% |
52
+5
| +11% | +$513 |
|
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West Paces Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.
- West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
- West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
- West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
- West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
- West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
- West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.
Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.