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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12B
| $3.91K | ﹤0.01% |
+58
| New | +$3.9K |
|
427
TechnipFMC
FTI
$30.6B
| $3.84K | ﹤0.01% |
+145
| New | +$3.63K |
|
428
McCormick & Company Non-Voting
MKC
$13.4B
| $3.83K | ﹤0.01% |
+82
| New | +$3.83K |
|
429
AES
AES
$10.6B
| $3.78K | ﹤0.01% |
+325
| New | +$3.81K |
|
|
K
430
DELISTED
Kellanova
K
| $3.76K | ﹤0.01% |
+54
| New | +$3.75K |
|
431
Verisk Analytics
VRSK
$26.4B
| $3.73K | ﹤0.01% |
+46
| New | +$3.77K |
|
432
Labcorp
LH
$24.3B
| $3.72K | ﹤0.01% |
+34
| New | +$3.78K |
|
433
Harley-Davidson
HOG
$2.68B
| $3.67K | ﹤0.01% |
+63
| New | +$3.59K |
|
434
SL Green Realty
SLG
$3.88B
| $3.66K | ﹤0.01% |
+35
| New | +$3.55K |
|
435
Pinnacle West Capital
PNW
$12.9B
| $3.51K | ﹤0.01% |
+45
| New | +$3.37K |
|
436
Expeditors International
EXPD
$22.9B
| $3.5K | ﹤0.01% |
+66
| New | +$3.45K |
|
437
Seagate
STX
$193B
| $3.44K | ﹤0.01% |
+90
| New | +$3.36K |
|
438
Skyworks Solutions
SWKS
$9.06B
| $3.43K | ﹤0.01% |
+46
| New | +$3.54K |
|
439
Western Union
WU
$2.57B
| $3.41K | ﹤0.01% |
+157
| New | +$3.26K |
|
440
Dover
DOV
$27.2B
| $3.3K | ﹤0.01% |
+54
| New | +$3.12K |
|
|
AIV
441
Aimco
AIV
$380M
| $3.27K | ﹤0.01% |
+540
| New | +$3.08K |
|
442
Darden Restaurants
DRI
$22.5B
| $3.27K | ﹤0.01% |
+45
| New | +$3.13K |
|
443
NiSource
NI
$22.4B
| $3.23K | ﹤0.01% |
+146
| New | +$3.25K |
|
444
Lumen
LUMN
$6.53B
| $3.19K | ﹤0.01% |
+134
| New | +$3.4K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $3.17K | ﹤0.01% |
+112
| New | +$2.92K |
|
446
Pentair
PNR
$10.2B
| $3.08K | ﹤0.01% |
+82
| New | +$3.2K |
|
447
NetApp
NTAP
$32.9B
| $3.07K | ﹤0.01% |
+87
| New | +$3.04K |
|
448
Vertex Pharmaceuticals
VRTX
$121B
| $3.02K | ﹤0.01% |
+41
| New | +$3.34K |
|
449
L3Harris
LHX
$55.9B
| $2.97K | ﹤0.01% |
+29
| New | +$2.87K |
|
450
Tractor Supply
TSCO
$16.3B
| $2.81K | ﹤0.01% |
+185
| New | +$2.63K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.