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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$12.6B
$1.27K ﹤0.01%
17
– –
JWN
427
DELISTED
Nordstrom
JWN
$1.08K ﹤0.01%
70
– –
TRIP icon
428
TripAdvisor
TRIP
$1.59B
$1.05K ﹤0.01%
55
– –
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
$1.02K ﹤0.01%
20
– –
WYNN icon
430
Wynn Resorts
WYNN
$10.1B
$894 ﹤0.01%
12
– –
PNR icon
431
Pentair
PNR
$10.2B
$874 ﹤0.01%
23
– –
NVT icon
432
nVent Electric
NVT
$24.5B
$431 ﹤0.01%
23
– –
USO icon
433
United States Oil Fund
USO
$2.45B
$337 ﹤0.01%
+12
New +$328
OXY icon
434
Occidental Petroleum
OXY
$57B
$311 ﹤0.01%
17
– –
KTB icon
435
Kontoor Brands
KTB
$4.62B
$249 ﹤0.01%
14
– –
CALY
436
Callaway Golf Company
CALY
$3.26B
$210 ﹤0.01%
12
– –
APTS
437
DELISTED
Preferred Apartment Communities, Inc.
APTS
$152 ﹤0.01%
20
– –
BWA icon
438
BorgWarner
BWA
$13.2B
– –
-284
Closed -$6.09K
CFG icon
439
Citizens Financial Group
CFG
$30.4B
– –
-340
Closed -$6.39K
CINF icon
440
Cincinnati Financial
CINF
$28.3B
– –
-110
Closed -$8.3K
CSL icon
441
Carlisle Companies
CSL
$13.6B
– –
-73
Closed -$9.14K
CVM icon
442
CEL-SCI Corp
CVM
$20.6M
– –
-13
Closed -$4.48K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-58
Closed -$1.89K
LUMN icon
444
Lumen
LUMN
$6.53B
– –
-500
Closed -$4.73K
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
– –
-135
Closed -$6.7K
MOS icon
446
The Mosaic Company
MOS
$7.09B
– –
-500
Closed -$5.41K
NVR icon
447
NVR
NVR
$17.2B
– –
-2
Closed -$5.14K
OKE icon
448
Oneok
OKE
$58.7B
– –
-58
Closed -$1.26K
PWR icon
449
Quanta Services
PWR
$93.9B
– –
-179
Closed -$5.68K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-550
Closed -$46.2K
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.