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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $2.61K | ﹤0.01% |
8
| – | – |
2016 Q4
11 quarters
|
|
427
Citizens Financial Group
CFG
$26.7B
| $2.58K | ﹤0.01% |
73
| – | – |
2016 Q4
11 quarters
|
|
428
Wynn Resorts
WYNN
$7.93B
| $2.5K | ﹤0.01% |
23
| – | – |
2016 Q4
11 quarters
|
|
429
Newell Brands
NWL
$2.46B
| $2.43K | ﹤0.01% |
130
| – | – |
2016 Q4
11 quarters
|
|
430
Dover
DOV
$26.1B
| $2.39K | ﹤0.01% |
24
| – | – |
2016 Q4
11 quarters
|
|
431
DELISTED
Nordstrom
JWN
| $2.36K | ﹤0.01% |
70
| – | – |
2016 Q4
11 quarters
|
|
432
Centene
CNC
$34.8B
| $2.25K | ﹤0.01% |
52
| – | – |
2016 Q4
11 quarters
|
|
433
Align Technology
ALGN
$10.6B
| $2.17K | ﹤0.01% |
12
| – | – |
2018 Q2
5 quarters
|
|
434
TripAdvisor
TRIP
$1.1B
| $2.13K | ﹤0.01% |
55
| – | – |
2016 Q4
11 quarters
|
|
435
Pentair
PNR
$8.53B
| $2.12K | ﹤0.01% |
56
+33
| +143% | +$1.23K |
2016 Q4
11 quarters
|
|
436
PPL Corp
PPL
$25.9B
| $2.08K | ﹤0.01% |
66
-70
| -51% | -$2.12K |
2016 Q4
11 quarters
|
|
437
Vornado Realty Trust
VNO
$6.2B
| $2.04K | ﹤0.01% |
32
| – | – |
2016 Q4
11 quarters
|
|
438
Hasbro
HAS
$13.9B
| $2.02K | ﹤0.01% |
17
| – | – |
2016 Q4
11 quarters
|
|
439
Labcorp
LH
$26.4B
| $2.02K | ﹤0.01% |
14
| – | – |
2016 Q4
11 quarters
|
|
440
Johnson Controls International
JCI
$89.4B
| $1.98K | ﹤0.01% |
45
| – | – |
2016 Q4
11 quarters
|
|
441
Zions Bancorporation
ZION
$9.2B
| $1.96K | ﹤0.01% |
44
| – | – |
2016 Q4
11 quarters
|
|
442
Weyerhaeuser
WY
$14B
| $1.86K | ﹤0.01% |
67
| – | – |
2016 Q4
11 quarters
|
|
443
DELISTED
Kellanova
K
| $1.8K | ﹤0.01% |
30
| – | – |
2016 Q4
11 quarters
|
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.78K | ﹤0.01% |
21
| – | – |
2018 Q2
5 quarters
|
|
445
Skyworks Solutions
SWKS
$18.6B
| $1.74K | ﹤0.01% |
22
| – | – |
2016 Q4
11 quarters
|
|
446
Goodyear
GT
$1.27B
| $1.73K | ﹤0.01% |
120
| – | – |
2016 Q4
11 quarters
|
|
447
DELISTED
Tri Pointe Homes
TPH
| $1.72K | ﹤0.01% |
114
| – | – |
2016 Q4
11 quarters
|
|
448
Kontoor Brands
KTB
$3.99B
| $1.69K | ﹤0.01% |
48
-105
| -69% | -$3.41K |
2019 Q2
1 quarter
|
|
449
Arista Networks
ANET
$234B
| $1.67K | ﹤0.01% |
112
| – | – |
2018 Q2
5 quarters
|
|
450
Coty
COTY
$2.81B
| $1.65K | ﹤0.01% |
+157
| New | +$1.63K |
2019 Q3
0 quarters
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.