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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
426
DELISTED
NV5 Global
NVEE
$2.48K ﹤0.01%
164
– –
GT icon
427
Goodyear
GT
$2.07B
$2.45K ﹤0.01%
120
– –
SEE
428
DELISTED
Sealed Air
SEE
$2.44K ﹤0.01%
70
– –
QTWO icon
429
Q2 Holdings
QTWO
$3.42B
$2.43K ﹤0.01%
49
– –
NWL icon
430
Newell Brands
NWL
$2.16B
$2.42K ﹤0.01%
130
– –
EMR icon
431
Emerson Electric
EMR
$82.9B
$2.39K ﹤0.01%
40
– –
UNM icon
432
Unum
UNM
$13.8B
$2.38K ﹤0.01%
81
– –
NOW icon
433
ServiceNow
NOW
$102B
$2.31K ﹤0.01%
65
– –
WYNN icon
434
Wynn Resorts
WYNN
$10.1B
$2.27K ﹤0.01%
23
– –
DLTR icon
435
Dollar Tree
DLTR
$23.1B
$2.17K ﹤0.01%
24
– –
OKE icon
436
Oneok
OKE
$58.7B
$2.05K ﹤0.01%
38
– –
VNO icon
437
Vornado Realty Trust
VNO
$7.47B
$1.99K ﹤0.01%
32
– –
ESS icon
438
Essex Property Trust
ESS
$18.9B
$1.96K ﹤0.01%
8
– –
ZION icon
439
Zions Bancorporation
ZION
$10.1B
$1.79K ﹤0.01%
44
– –
EQIX icon
440
Equinix
EQIX
$107B
$1.76K ﹤0.01%
5
– –
IRBT
441
DELISTED
iRobot
IRBT
$1.76K ﹤0.01%
21
– –
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76K ﹤0.01%
21
– –
DOV icon
443
Dover
DOV
$27.2B
$1.7K ﹤0.01%
24
– –
BB icon
444
BlackBerry
BB
$5.01B
$1.6K ﹤0.01%
225
– –
K
445
DELISTED
Kellanova
K
$1.6K ﹤0.01%
30
– –
LH icon
446
Labcorp
LH
$24.3B
$1.52K ﹤0.01%
14
– –
DHIL
447
DELISTED
Diamond Hill
DHIL
$1.5K ﹤0.01%
10
– –
FRC
448
DELISTED
First Republic Bank
FRC
$1.48K ﹤0.01%
17
– –
ANET icon
449
Arista Networks
ANET
$219B
$1.48K ﹤0.01%
112
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.06B
$1.47K ﹤0.01%
22
– –
16 17
18
19 20

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PJSIMP
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.