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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
426
DELISTED
Sealed Air
SEE
$2.81K ﹤0.01%
70
– –
TRIP icon
427
TripAdvisor
TRIP
$1.59B
$2.81K ﹤0.01%
55
– –
GT icon
428
Goodyear
GT
$2.07B
$2.81K ﹤0.01%
120
– –
NWL icon
429
Newell Brands
NWL
$2.16B
$2.64K ﹤0.01%
130
– –
OKE icon
430
Oneok
OKE
$58.7B
$2.58K ﹤0.01%
38
– –
BB icon
431
BlackBerry
BB
$5.01B
$2.56K ﹤0.01%
225
– –
NOW icon
432
ServiceNow
NOW
$102B
$2.54K ﹤0.01%
65
– –
VNO icon
433
Vornado Realty Trust
VNO
$7.47B
$2.34K ﹤0.01%
32
– –
IRBT
434
DELISTED
iRobot
IRBT
$2.31K ﹤0.01%
21
– –
PCG icon
435
PG&E
PCG
$47.8B
$2.21K ﹤0.01%
48
– –
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$2.21K ﹤0.01%
44
– –
EQIX icon
437
Equinix
EQIX
$107B
$2.16K ﹤0.01%
5
– –
WY icon
438
Weyerhaeuser
WY
$17.3B
$2.16K ﹤0.01%
67
– –
DOV icon
439
Dover
DOV
$27.2B
$2.13K ﹤0.01%
24
– –
LH icon
440
Labcorp
LH
$24.3B
$2.08K ﹤0.01%
14
– –
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
22
– –
ESS icon
442
Essex Property Trust
ESS
$18.9B
$1.97K ﹤0.01%
8
– –
K
443
DELISTED
Kellanova
K
$1.96K ﹤0.01%
30
– –
DLTR icon
444
Dollar Tree
DLTR
$23.1B
$1.96K ﹤0.01%
24
– –
DVN icon
445
Devon Energy
DVN
$51.9B
$1.92K ﹤0.01%
48
– –
PVH icon
446
PVH
PVH
$3.71B
$1.88K ﹤0.01%
13
– –
ANET icon
447
Arista Networks
ANET
$219B
$1.86K ﹤0.01%
112
– –
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75K ﹤0.01%
21
– –
IPGP icon
449
IPG Photonics
IPGP
$3.89B
$1.72K ﹤0.01%
11
– –
NUE icon
450
Nucor
NUE
$56.4B
$1.71K ﹤0.01%
27
– –
16 17
18
19 20

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.