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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
(+5.8%)
Cap. Flow
-$18.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$677K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$656K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$688K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$542K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Johnson & Johnson
JNJ
|
+$156K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$6.82B
| – | – |
-50
| Closed | -$3.2K |
|
427
M&T Bank
MTB
$36.2B
| – | – |
-45
| Closed | -$4.68K |
|
428
Novartis
NVS
$295B
| – | – |
-82
| Closed | -$7.16K |
|
429
Occidental Petroleum
OXY
$57B
| – | – |
-17
| Closed | -$311 |
|
430
Peloton Interactive
PTON
$2.63B
| – | – |
-565
| Closed | -$32.6K |
|
431
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| – | – |
-686
| Closed | -$28.7K |
|
432
Robert Half
RHI
$3.61B
| – | – |
-60
| Closed | -$3.17K |
|
433
Snap-on
SNA
$20.9B
| – | – |
-20
| Closed | -$2.77K |
|
434
Travel + Leisure Co
TNL
$4.54B
| – | – |
-80
| Closed | -$2.25K |
|
435
TripAdvisor
TRIP
$1.59B
| – | – |
-55
| Closed | -$1.05K |
|
436
TotalEnergies
TTE
$193B
| – | – |
-176
| Closed | -$6.77K |
|
437
Warner Bros
WBD
$64.6B
| – | – |
-470
| Closed | -$9.92K |
|
438
Western Digital
WDC
$179B
| – | – |
-148
| Closed | -$4.95K |
|
439
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-80
| Closed | -$3.41K |
|
440
Yum! Brands
YUM
$41B
| – | – |
-185
| Closed | -$17.1K |
|
441
Zions Bancorporation
ZION
$10.1B
| – | – |
-44
| Closed | -$1.5K |
|
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West Paces Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
- West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
- West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
- West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
- West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
- West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.
Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.