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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
426
Chegg
CHGG
$108M
$4.63K ﹤0.01%
68
– –
UL icon
427
Unilever
UL
$131B
$4.61K ﹤0.01%
76
-328
-81% -$20.9K
EPAM icon
428
EPAM Systems
EPAM
$4.69B
$4.56K ﹤0.01%
8
– –
ENSG icon
429
The Ensign Group
ENSG
$10.1B
$4.49K ﹤0.01%
60
– –
UGI icon
430
UGI
UGI
$8B
$4.47K ﹤0.01%
+105
New +$4.8K
FIVN icon
431
FIVE9
FIVN
$1.77B
$4.47K ﹤0.01%
28
– –
AIMC
432
DELISTED
Altra Industrial Motion Corp
AIMC
$4.43K ﹤0.01%
80
– –
PAG icon
433
Penske Automotive Group
PAG
$14.3B
$4.43K ﹤0.01%
44
– –
LEN icon
434
Lennar Class A
LEN
$20.4B
$4.4K ﹤0.01%
49
– –
MDXG icon
435
MiMedx Group
MDXG
$626M
$4.39K ﹤0.01%
725
– –
FN icon
436
Fabrinet
FN
$17.1B
$4.3K ﹤0.01%
42
– –
FIVE icon
437
Five Below
FIVE
$11.2B
$4.24K ﹤0.01%
24
– –
MAT icon
438
Mattel
MAT
$4.17B
$4.16K ﹤0.01%
+224
New +$4.64K
CINF icon
439
Cincinnati Financial
CINF
$28.3B
$4.11K ﹤0.01%
36
– –
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.08K ﹤0.01%
+105
New +$4.12K
BX icon
441
Blackstone
BX
$104B
$4.07K ﹤0.01%
35
– –
HLNE icon
442
Hamilton Lane
HLNE
$3.63B
$3.99K ﹤0.01%
47
– –
EQIX icon
443
Equinix
EQIX
$107B
$3.95K ﹤0.01%
5
– –
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88K ﹤0.01%
45
– –
YETI icon
445
Yeti Holdings
YETI
$3.82B
$3.86K ﹤0.01%
45
– –
RBC icon
446
RBC Bearings
RBC
$18.8B
$3.82K ﹤0.01%
18
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$121B
$3.81K ﹤0.01%
21
– –
CYBR
448
DELISTED
CyberArk
CYBR
$3.79K ﹤0.01%
24
– –
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
$3.76K ﹤0.01%
145
– –
DVA icon
450
DaVita
DVA
$15.1B
$3.72K ﹤0.01%
32
– –
16 17
18
19 20

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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.