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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$78.7B
$2.73K ﹤0.01%
23
– –
BB icon
427
BlackBerry
BB
$5.01B
$2.52K ﹤0.01%
225
– –
CNC icon
428
Centene
CNC
$31.3B
$2.52K ﹤0.01%
52
– –
LW icon
429
Lamb Weston
LW
$6.82B
$2.35K ﹤0.01%
50
-20
-29% -$897
WTW icon
430
Willis Towers Watson
WTW
$27.9B
$2.31K ﹤0.01%
15
– –
WY icon
431
Weyerhaeuser
WY
$17.3B
$2.28K ﹤0.01%
67
– –
DOV icon
432
Dover
DOV
$27.2B
$2.19K ﹤0.01%
30
– –
BHF icon
433
Brighthouse Financial
BHF
$3.63B
$2.13K ﹤0.01%
+35
New +$2K
ZION icon
434
Zions Bancorporation
ZION
$10.1B
$2.08K ﹤0.01%
44
– –
MLM icon
435
Martin Marietta Materials
MLM
$33.6B
$2.06K ﹤0.01%
10
– –
KIM icon
436
Kimco Realty
KIM
$17.6B
$2.05K ﹤0.01%
105
-72
-41% -$1.41K
ESS icon
437
Essex Property Trust
ESS
$18.9B
$2.03K ﹤0.01%
8
– –
FMC icon
438
FMC
FMC
$1.42B
$1.88K ﹤0.01%
24
– –
HSIC icon
439
Henry Schein
HSIC
$9.74B
$1.8K ﹤0.01%
28
– –
DVN icon
440
Devon Energy
DVN
$51.9B
$1.76K ﹤0.01%
48
– –
MHK icon
441
Mohawk Industries
MHK
$6.9B
$1.73K ﹤0.01%
7
– –
MAT icon
442
Mattel
MAT
$4.17B
$1.7K ﹤0.01%
110
-46
-29% -$822
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
$1.69K ﹤0.01%
20
-15
-43% -$1.31K
ETR icon
444
Entergy
ETR
$54.1B
$1.68K ﹤0.01%
44
– –
L icon
445
Loews
L
$24.3B
$1.68K ﹤0.01%
35
-75
-68% -$3.57K
RVTY icon
446
Revvity
RVTY
$12.3B
$1.66K ﹤0.01%
24
– –
PVH icon
447
PVH
PVH
$3.71B
$1.64K ﹤0.01%
13
– –
BKR icon
448
Baker Hughes
BKR
$56.8B
$1.61K ﹤0.01%
+44
New +$1.56K
TPH
449
DELISTED
Tri Pointe Homes
TPH
$1.57K ﹤0.01%
114
– –
PNR icon
450
Pentair
PNR
$10.2B
$1.56K ﹤0.01%
34
– –
16 17
18
19 20

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PJSIMP
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SCM
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.