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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
426
Equinix
EQIX
$107B
$2.27K ﹤0.01%
5
-7
-58% -$3.24K
WTW icon
427
Willis Towers Watson
WTW
$27.9B
$2.26K ﹤0.01%
15
– –
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$2.24K ﹤0.01%
44
– –
NVEE
429
DELISTED
NV5 Global
NVEE
$2.22K ﹤0.01%
+164
New +$2.23K
SWKS icon
430
Skyworks Solutions
SWKS
$9.06B
$2.09K ﹤0.01%
22
-24
-52% -$2.5K
DHIL
431
DELISTED
Diamond Hill
DHIL
$2.07K ﹤0.01%
+10
New +$2.1K
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$2.06K ﹤0.01%
+66
New +$2.24K
TPH
433
DELISTED
Tri Pointe Homes
TPH
$2.04K ﹤0.01%
114
– –
HOG icon
434
Harley-Davidson
HOG
$2.68B
$2.04K ﹤0.01%
40
-23
-37% -$1.12K
OKE icon
435
Oneok
OKE
$58.7B
$2.03K ﹤0.01%
38
-34
-47% -$1.81K
DVN icon
436
Devon Energy
DVN
$51.9B
$1.99K ﹤0.01%
48
– –
XRAY icon
437
Dentsply Sirona
XRAY
$2.59B
$1.98K ﹤0.01%
30
-33
-52% -$2.1K
ESS icon
438
Essex Property Trust
ESS
$18.9B
$1.93K ﹤0.01%
8
– –
MHK icon
439
Mohawk Industries
MHK
$6.9B
$1.93K ﹤0.01%
7
– –
LH icon
440
Labcorp
LH
$24.3B
$1.91K ﹤0.01%
14
-16
-53% -$2.11K
KIM icon
441
Kimco Realty
KIM
$17.6B
$1.91K ﹤0.01%
105
– –
K
442
DELISTED
Kellanova
K
$1.9K ﹤0.01%
30
-24
-44% -$1.45K
QTWO icon
443
Q2 Holdings
QTWO
$3.42B
$1.81K ﹤0.01%
+49
New +$2.01K
PVH icon
444
PVH
PVH
$3.71B
$1.78K ﹤0.01%
13
– –
EMN icon
445
Eastman Chemical
EMN
$7.8B
$1.76K ﹤0.01%
19
-46
-71% -$4.18K
RVTY icon
446
Revvity
RVTY
$12.3B
$1.75K ﹤0.01%
24
– –
TTD icon
447
Trade Desk
TTD
$8.13B
$1.74K ﹤0.01%
+380
New +$2.1K
NUE icon
448
Nucor
NUE
$56.4B
$1.72K ﹤0.01%
27
-32
-54% -$1.87K
JCI icon
449
Johnson Controls International
JCI
$87.5B
$1.72K ﹤0.01%
45
-42
-48% -$1.64K
PNW icon
450
Pinnacle West Capital
PNW
$12.9B
$1.7K ﹤0.01%
20
– –
16 17
18
19 20

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PJSIMP
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.