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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
401
US Global Jets ETF
JETS
$802M
$5.58K ﹤0.01%
256
– –
NOW icon
402
ServiceNow
NOW
$102B
$5.57K ﹤0.01%
50
-15
-23% -$1.68K
XEL icon
403
Xcel Energy
XEL
$51B
$5.56K ﹤0.01%
77
+24
+45% +$1.65K
FISV
404
Fiserv Inc
FISV
$27.2B
$5.48K ﹤0.01%
54
– –
KAI icon
405
Kadant
KAI
$3.69B
$5.44K ﹤0.01%
28
– –
VVV icon
406
Valvoline
VVV
$4.97B
$5.27K ﹤0.01%
167
– –
TXT icon
407
Textron
TXT
$16.6B
$5.21K ﹤0.01%
70
-20
-22% -$1.44K
PCTY icon
408
Paylocity
PCTY
$6.71B
$5.14K ﹤0.01%
25
– –
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$5.09K ﹤0.01%
348
-150
-30% -$2.35K
CE icon
410
Celanese
CE
$5.09B
$5K ﹤0.01%
35
-32
-48% -$4.89K
MAT icon
411
Mattel
MAT
$4.17B
$4.97K ﹤0.01%
224
– –
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.95K ﹤0.01%
74
– –
FN icon
413
Fabrinet
FN
$17.1B
$4.94K ﹤0.01%
47
– –
NEM icon
414
Newmont
NEM
$98.2B
$4.93K ﹤0.01%
62
– –
PRFT
415
DELISTED
Perficient Inc
PRFT
$4.84K ﹤0.01%
44
– –
CODI icon
416
Compass Diversified
CODI
$755M
$4.75K ﹤0.01%
200
– –
PAG icon
417
Penske Automotive Group
PAG
$14.3B
$4.59K ﹤0.01%
49
– –
NVEE
418
DELISTED
NV5 Global
NVEE
$4.53K ﹤0.01%
136
– –
TMUS icon
419
T-Mobile US
TMUS
$193B
$4.49K ﹤0.01%
+35
New +$4.17K
CNC icon
420
Centene
CNC
$31.3B
$4.46K ﹤0.01%
53
-47
-47% -$3.85K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.3B
$4.42K ﹤0.01%
32
– –
FIVE icon
422
Five Below
FIVE
$11.2B
$4.28K ﹤0.01%
27
– –
HUBS icon
423
HubSpot
HUBS
$10.5B
$4.27K ﹤0.01%
9
– –
LEN icon
424
Lennar Class A
LEN
$20.4B
$4.22K ﹤0.01%
54
-48
-47% -$4.33K
ON icon
425
ON Semiconductor
ON
$33.8B
$4.13K ﹤0.01%
66
– –
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.