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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
426
TripAdvisor
TRIP
$1.59B
$3.06K ﹤0.01%
55
– –
UNM icon
427
Unum
UNM
$13.8B
$3K ﹤0.01%
81
– –
SEE
428
DELISTED
Sealed Air
SEE
$2.97K ﹤0.01%
70
– –
JCI icon
429
Johnson Controls International
JCI
$87.5B
$2.94K ﹤0.01%
88
+43
+96% +$1.49K
OSK icon
430
Oshkosh
OSK
$9.67B
$2.88K ﹤0.01%
+41
New +$3.06K
NVEE
431
DELISTED
NV5 Global
NVEE
$2.84K ﹤0.01%
164
– –
GT icon
432
Goodyear
GT
$2.07B
$2.79K ﹤0.01%
120
– –
QTWO icon
433
Q2 Holdings
QTWO
$3.42B
$2.79K ﹤0.01%
49
– –
EMR icon
434
Emerson Electric
EMR
$82.9B
$2.77K ﹤0.01%
40
– –
BATRA icon
435
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.7K ﹤0.01%
105
-50
-32% -$1.2K
OKE icon
436
Oneok
OKE
$58.7B
$2.65K ﹤0.01%
38
– –
UAL icon
437
United Airlines
UAL
$38.4B
$2.58K ﹤0.01%
37
– –
WY icon
438
Weyerhaeuser
WY
$17.3B
$2.44K ﹤0.01%
67
– –
IPGP icon
439
IPG Photonics
IPGP
$3.89B
$2.43K ﹤0.01%
+11
New +$2.6K
VNO icon
440
Vornado Realty Trust
VNO
$7.47B
$2.37K ﹤0.01%
32
– –
ZION icon
441
Zions Bancorporation
ZION
$10.1B
$2.32K ﹤0.01%
44
– –
NOW icon
442
ServiceNow
NOW
$102B
$2.24K ﹤0.01%
+65
New +$2.25K
BB icon
443
BlackBerry
BB
$5.01B
$2.17K ﹤0.01%
225
– –
LH icon
444
Labcorp
LH
$24.3B
$2.15K ﹤0.01%
14
– –
EQIX icon
445
Equinix
EQIX
$107B
$2.15K ﹤0.01%
5
– –
SWKS icon
446
Skyworks Solutions
SWKS
$9.06B
$2.13K ﹤0.01%
22
– –
DVN icon
447
Devon Energy
DVN
$51.9B
$2.11K ﹤0.01%
48
– –
PCG icon
448
PG&E
PCG
$47.8B
$2.04K ﹤0.01%
48
-39
-45% -$1.69K
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$2.04K ﹤0.01%
24
– –
K
450
DELISTED
Kellanova
K
$1.96K ﹤0.01%
30
– –
16 17
18
19 20

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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.