We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
426
BorgWarner
BWA
$13.2B
$2.88K ﹤0.01%
77
– –
TRIP icon
427
TripAdvisor
TRIP
$1.59B
$2.87K ﹤0.01%
75
– –
NI icon
428
NiSource
NI
$22.4B
$2.81K ﹤0.01%
111
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8K ﹤0.01%
23
– –
ILMN icon
430
Illumina
ILMN
$29.4B
$2.78K ﹤0.01%
16
– –
NTAP icon
431
NetApp
NTAP
$32.9B
$2.72K ﹤0.01%
68
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$121B
$2.71K ﹤0.01%
21
– –
HES
433
DELISTED
Hess
HES
$2.63K ﹤0.01%
60
– –
TROW icon
434
T. Rowe Price
TROW
$25B
$2.6K ﹤0.01%
35
– –
RCL icon
435
Royal Caribbean
RCL
$78.7B
$2.51K ﹤0.01%
23
– –
ALLE icon
436
Allegion
ALLE
$13B
$2.43K ﹤0.01%
30
– –
SYF icon
437
Synchrony
SYF
$23.7B
$2.42K ﹤0.01%
81
– –
HWM icon
438
Howmet Aerospace
HWM
$116B
$2.31K ﹤0.01%
133
– –
BB icon
439
BlackBerry
BB
$5.01B
$2.25K ﹤0.01%
225
– –
WY icon
440
Weyerhaeuser
WY
$17.3B
$2.25K ﹤0.01%
67
-93
-58% -$3.13K
JNPR
441
DELISTED
Juniper Networks
JNPR
$2.23K ﹤0.01%
80
– –
MLM icon
442
Martin Marietta Materials
MLM
$33.6B
$2.23K ﹤0.01%
10
– –
WTW icon
443
Willis Towers Watson
WTW
$27.9B
$2.18K ﹤0.01%
15
– –
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$2.16K ﹤0.01%
23
– –
CNC icon
445
Centene
CNC
$31.3B
$2.08K ﹤0.01%
52
– –
ESS icon
446
Essex Property Trust
ESS
$18.9B
$2.06K ﹤0.01%
8
– –
HSIC icon
447
Henry Schein
HSIC
$9.74B
$2.01K ﹤0.01%
28
– –
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$1.93K ﹤0.01%
44
– –
DOV icon
449
Dover
DOV
$27.2B
$1.93K ﹤0.01%
30
-24
-44% -$1.56K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$1.86K ﹤0.01%
30
– –
16 17
18
19 20

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.