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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
401
Pultegroup
PHM
$24.5B
$3.92K ﹤0.01%
53
– –
LEG icon
402
Leggett & Platt
LEG
$1.52B
$3.86K ﹤0.01%
152
-57
-27% -$1.6K
CRSP icon
403
CRISPR Therapeutics
CRSP
$4.58B
$3.86K ﹤0.01%
85
– –
OXY icon
404
Occidental Petroleum
OXY
$57B
$3.83K ﹤0.01%
59
– –
XEL icon
405
Xcel Energy
XEL
$51B
$3.78K ﹤0.01%
66
– –
CODI icon
406
Compass Diversified
CODI
$755M
$3.75K ﹤0.01%
200
– –
OGN icon
407
Organon & Co
OGN
$3.55B
$3.47K ﹤0.01%
200
+151
+308% +$3.15K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.47K ﹤0.01%
51
– –
CTAS icon
409
Cintas
CTAS
$82.4B
$3.37K ﹤0.01%
28
-56
-67% -$6.97K
WTW icon
410
Willis Towers Watson
WTW
$27.9B
$3.13K ﹤0.01%
15
– –
BBY icon
411
Best Buy
BBY
$18B
$3.13K ﹤0.01%
45
-113
-72% -$8.73K
HPE icon
412
Hewlett Packard
HPE
$63.2B
$3.11K ﹤0.01%
179
– –
HYFT
413
MindWalk Holdings
HYFT
$63.5M
$3.05K ﹤0.01%
1,665
– –
FTRE icon
414
Fortrea Holdings
FTRE
$1.85B
$3K ﹤0.01%
+105
New +$3.11K
VMW
415
DELISTED
VMware, Inc
VMW
$2.83K ﹤0.01%
17
– –
CNP icon
416
CenterPoint Energy
CNP
$29.1B
$2.77K ﹤0.01%
+103
New +$2.98K
DELL icon
417
Dell
DELL
$283B
$2.69K ﹤0.01%
39
– –
LHX icon
418
L3Harris
LHX
$55.9B
$2.61K ﹤0.01%
15
– –
MAS icon
419
Masco
MAS
$16B
$2.46K ﹤0.01%
46
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$2.43K ﹤0.01%
7
– –
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.4B
$2.42K ﹤0.01%
32
– –
SWKS icon
422
Skyworks Solutions
SWKS
$9.06B
$2.37K ﹤0.01%
24
– –
MHK icon
423
Mohawk Industries
MHK
$6.9B
$2.32K ﹤0.01%
27
– –
NEM icon
424
Newmont
NEM
$98.2B
$2.29K ﹤0.01%
62
– –
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.26K ﹤0.01%
33
– –
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
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.