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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
426
BorgWarner
BWA
$13.2B
$2.84K ﹤0.01%
77
– –
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79K ﹤0.01%
23
-34
-60% -$4.38K
SYF icon
428
Synchrony
SYF
$23.7B
$2.78K ﹤0.01%
81
-27
-25% -$969
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$2.75K ﹤0.01%
23
+7
+44% +$908
ILMN icon
430
Illumina
ILMN
$29.4B
$2.73K ﹤0.01%
16
+5
+45% +$788
HWM icon
431
Howmet Aerospace
HWM
$116B
$2.69K ﹤0.01%
133
– –
NI icon
432
NiSource
NI
$22.4B
$2.64K ﹤0.01%
111
-35
-24% -$801
TROW icon
433
T. Rowe Price
TROW
$25B
$2.38K ﹤0.01%
35
-5,412
-99% -$384K
AAL icon
434
American Airlines Group
AAL
$9.58B
$2.33K ﹤0.01%
55
-132
-71% -$5.97K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$121B
$2.3K ﹤0.01%
21
-20
-49% -$1.76K
ALLE icon
436
Allegion
ALLE
$13B
$2.27K ﹤0.01%
30
-11
-27% -$777
RCL icon
437
Royal Caribbean
RCL
$78.7B
$2.26K ﹤0.01%
23
-5
-18% -$468
BFH icon
438
Bread Financial
BFH
$4.21B
$2.24K ﹤0.01%
11
-22
-67% -$4.16K
JNPR
439
DELISTED
Juniper Networks
JNPR
$2.23K ﹤0.01%
80
-32
-29% -$893
MLM icon
440
Martin Marietta Materials
MLM
$33.6B
$2.18K ﹤0.01%
10
-10
-50% -$2.21K
DVN icon
441
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
48
-43
-47% -$1.89K
WTW icon
442
Willis Towers Watson
WTW
$27.9B
$1.96K ﹤0.01%
15
-25
-63% -$3.18K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$1.95K ﹤0.01%
30
– –
HSIC icon
444
Henry Schein
HSIC
$9.74B
$1.87K ﹤0.01%
28
-10
-26% -$650
CNC icon
445
Centene
CNC
$31.3B
$1.85K ﹤0.01%
52
– –
ESS icon
446
Essex Property Trust
ESS
$18.9B
$1.85K ﹤0.01%
8
-19
-70% -$4.36K
ZION icon
447
Zions Bancorporation
ZION
$10.1B
$1.85K ﹤0.01%
44
-18
-29% -$782
CMG icon
448
Chipotle Mexican Grill
CMG
$40.8B
$1.78K ﹤0.01%
200
-450
-69% -$3.71K
BB icon
449
BlackBerry
BB
$5.01B
$1.74K ﹤0.01%
225
– –
ETR icon
450
Entergy
ETR
$54.1B
$1.67K ﹤0.01%
44
-32
-42% -$1.17K
16 17
18
19 20

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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 Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.