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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
426
CEL-SCI Corp
CVM
$20.6M
$3.55K ﹤0.01%
13
– –
EZM icon
427
WisdomTree US MidCap Fund
EZM
$937M
$3.54K ﹤0.01%
+84
New +$3.42K
CTAS icon
428
Cintas
CTAS
$82.4B
$3.5K ﹤0.01%
52
– –
SNA icon
429
Snap-on
SNA
$20.9B
$3.39K ﹤0.01%
20
– –
ALGN icon
430
Align Technology
ALGN
$12B
$3.35K ﹤0.01%
12
– –
CNC icon
431
Centene
CNC
$31.3B
$3.27K ﹤0.01%
52
– –
UAL icon
432
United Airlines
UAL
$38.4B
$3.26K ﹤0.01%
37
– –
IVZ icon
433
Invesco
IVZ
$13.3B
$3.24K ﹤0.01%
180
-80
-31% -$1.36K
WYNN icon
434
Wynn Resorts
WYNN
$10.1B
$3.19K ﹤0.01%
23
– –
BATRA icon
435
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.11K ﹤0.01%
105
– –
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$3.02K ﹤0.01%
222
– –
CFG icon
437
Citizens Financial Group
CFG
$30.4B
$2.96K ﹤0.01%
73
– –
EQIX icon
438
Equinix
EQIX
$107B
$2.92K ﹤0.01%
5
– –
JWN
439
DELISTED
Nordstrom
JWN
$2.87K ﹤0.01%
70
– –
SEE
440
DELISTED
Sealed Air
SEE
$2.79K ﹤0.01%
70
– –
DOV icon
441
Dover
DOV
$27.2B
$2.77K ﹤0.01%
24
– –
BEN icon
442
Franklin Resources
BEN
$16.9B
$2.68K ﹤0.01%
103
– –
SWKS icon
443
Skyworks Solutions
SWKS
$9.06B
$2.66K ﹤0.01%
22
– –
DXC icon
444
DXC Technology
DXC
$1.63B
$2.63K ﹤0.01%
70
-49
-41% -$1.6K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.44K ﹤0.01%
+58
New +$2.35K
ESS icon
446
Essex Property Trust
ESS
$18.9B
$2.41K ﹤0.01%
8
– –
PPL
447
PPL Corp
PPL
$27.3B
$2.37K ﹤0.01%
66
– –
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$2.28K ﹤0.01%
44
– –
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$2.26K ﹤0.01%
24
– –
LH icon
450
Labcorp
LH
$24.3B
$2.03K ﹤0.01%
14
– –
16 17
18
19 20

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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
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.