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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
426
TripAdvisor
TRIP
$1.59B
$2.55K ﹤0.01%
55
– –
EQIX icon
427
Equinix
EQIX
$107B
$2.52K ﹤0.01%
5
– –
DOV icon
428
Dover
DOV
$27.2B
$2.4K ﹤0.01%
24
– –
ESS icon
429
Essex Property Trust
ESS
$18.9B
$2.33K ﹤0.01%
8
– –
JWN
430
DELISTED
Nordstrom
JWN
$2.23K ﹤0.01%
70
– –
ULTA icon
431
Ulta Beauty
ULTA
$20.4B
$2.08K ﹤0.01%
6
– –
LH icon
432
Labcorp
LH
$24.3B
$2.08K ﹤0.01%
14
– –
VNO icon
433
Vornado Realty Trust
VNO
$7.47B
$2.05K ﹤0.01%
32
– –
ZION icon
434
Zions Bancorporation
ZION
$10.1B
$2.02K ﹤0.01%
44
– –
NWL icon
435
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
130
– –
IRBT
436
DELISTED
iRobot
IRBT
$1.92K ﹤0.01%
21
– –
JCI icon
437
Johnson Controls International
JCI
$87.5B
$1.86K ﹤0.01%
45
– –
GT icon
438
Goodyear
GT
$2.07B
$1.84K ﹤0.01%
120
– –
ANET icon
439
Arista Networks
ANET
$219B
$1.82K ﹤0.01%
112
– –
HAS icon
440
Hasbro
HAS
$12.6B
$1.8K ﹤0.01%
17
– –
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78K ﹤0.01%
21
– –
WY icon
442
Weyerhaeuser
WY
$17.3B
$1.76K ﹤0.01%
67
– –
SWKS icon
443
Skyworks Solutions
SWKS
$9.06B
$1.7K ﹤0.01%
22
– –
IPGP icon
444
IPG Photonics
IPGP
$3.89B
$1.7K ﹤0.01%
11
– –
BB icon
445
BlackBerry
BB
$5.01B
$1.68K ﹤0.01%
225
– –
K
446
DELISTED
Kellanova
K
$1.5K ﹤0.01%
30
– –
NUE icon
447
Nucor
NUE
$56.4B
$1.49K ﹤0.01%
27
– –
EMN icon
448
Eastman Chemical
EMN
$7.8B
$1.48K ﹤0.01%
19
– –
DHIL
449
DELISTED
Diamond Hill
DHIL
$1.42K ﹤0.01%
10
– –
DVN icon
450
Devon Energy
DVN
$51.9B
$1.37K ﹤0.01%
48
– –
15 16 17
18
19

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.