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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
426
Trade Desk
TTD
$8.13B
$1.89K ﹤0.01%
380
– –
TPH
427
DELISTED
Tri Pointe Homes
TPH
$1.87K ﹤0.01%
114
– –
K
428
DELISTED
Kellanova
K
$1.82K ﹤0.01%
30
– –
NUE icon
429
Nucor
NUE
$56.4B
$1.65K ﹤0.01%
27
– –
MHK icon
430
Mohawk Industries
MHK
$6.9B
$1.63K ﹤0.01%
7
– –
BWA icon
431
BorgWarner
BWA
$13.2B
$1.61K ﹤0.01%
36
– –
JCI icon
432
Johnson Controls International
JCI
$87.5B
$1.59K ﹤0.01%
45
– –
PNR icon
433
Pentair
PNR
$10.2B
$1.57K ﹤0.01%
34
– –
DVN icon
434
Devon Energy
DVN
$51.9B
$1.53K ﹤0.01%
48
– –
AMG icon
435
Affiliated Managers Group
AMG
$9.46B
$1.52K ﹤0.01%
8
– –
BTI icon
436
British American Tobacco
BTI
$132B
$1.39K ﹤0.01%
24
-240
-91% -$15.1K
TAP icon
437
Molson Coors Class B
TAP
$7.68B
$1.36K ﹤0.01%
18
– –
IRBT
438
DELISTED
iRobot
IRBT
$1.35K ﹤0.01%
21
– –
GEN icon
439
Gen Digital
GEN
$15.6B
$1.34K ﹤0.01%
52
– –
YTRA icon
440
Yatra Online
YTRA
$54.7M
$1.28K ﹤0.01%
194
– –
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$1.22K ﹤0.01%
13
– –
UNIT
442
Uniti Group
UNIT
$2.63B
$780 ﹤0.01%
+48
New +$772
CVM icon
443
CEL-SCI Corp
CVM
$20.6M
$547 ﹤0.01%
13
– –
BBU
444
DELISTED
Brookfield Business Partners
BBU
$252 ﹤0.01%
11
– –
CALY
445
Callaway Golf Company
CALY
$3.26B
$196 ﹤0.01%
12
– –
BHF icon
446
Brighthouse Financial
BHF
$3.63B
– –
-26
Closed -$1.52K
CFR icon
447
Cullen/Frost Bankers
CFR
$10.3B
– –
-182
Closed -$17.2K
CHRW icon
448
C.H. Robinson
CHRW
$22B
– –
-365
Closed -$32.5K
CNI icon
449
Canadian National Railway
CNI
$78.3B
– –
-290
Closed -$23.9K
DLR icon
450
Digital Realty Trust
DLR
$73.7B
– –
-180
Closed -$20.5K
15 16 17
18
19

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 Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.