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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
Zoom
ZM
$25.8B
$2.24K ﹤0.01%
32
– –
CARR icon
427
Carrier Global
CARR
$57.2B
$2.21K ﹤0.01%
40
– –
MRVL icon
428
Marvell Technology
MRVL
$174B
$2.17K ﹤0.01%
40
– –
BATRA icon
429
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.15K ﹤0.01%
55
– –
TEL icon
430
TE Connectivity
TEL
$58.8B
$1.98K ﹤0.01%
16
– –
CPB icon
431
Campbell Soup
CPB
$6.51B
$1.89K ﹤0.01%
+46
New +$2.01K
TXT icon
432
Textron
TXT
$16.6B
$1.8K ﹤0.01%
23
– –
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.79K ﹤0.01%
5
+4
+400% +$1.54K
ESS icon
434
Essex Property Trust
ESS
$18.9B
$1.7K ﹤0.01%
8
– –
FIS icon
435
Fidelity National Information Services
FIS
$21.5B
$1.66K ﹤0.01%
30
-482
-94% -$27.7K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$68.8B
$1.65K ﹤0.01%
2
– –
SLB icon
437
SLB Ltd
SLB
$77.8B
$1.57K ﹤0.01%
27
– –
NFG icon
438
National Fuel Gas
NFG
$7.84B
$1.56K ﹤0.01%
30
– –
PNW icon
439
Pinnacle West Capital
PNW
$12.9B
$1.55K ﹤0.01%
+21
New +$1.67K
NRG icon
440
NRG Energy
NRG
$29.8B
$1.46K ﹤0.01%
38
– –
IDT icon
441
IDT Corp
IDT
$1.6B
$1.43K ﹤0.01%
65
– –
VTLE
442
DELISTED
Vital Energy
VTLE
$1.39K ﹤0.01%
+25
New +$1.34K
BUD icon
443
AB InBev
BUD
$158B
$1.38K ﹤0.01%
25
– –
IT icon
444
Gartner
IT
$9.41B
$1.37K ﹤0.01%
4
– –
PFG icon
445
Principal Financial Group
PFG
$23.6B
$1.37K ﹤0.01%
19
– –
ZBH icon
446
Zimmer Biomet
ZBH
$17.7B
$1.35K ﹤0.01%
12
– –
ROL icon
447
Rollins
ROL
$18.6B
$1.34K ﹤0.01%
36
– –
STT icon
448
State Street
STT
$50.9B
$1.34K ﹤0.01%
20
– –
PESI icon
449
Perma-Fix Environmental Services
PESI
$339M
$1.31K ﹤0.01%
+125
New +$1.38K
ATEC icon
450
Alphatec Holdings
ATEC
$1.27B
$1.3K ﹤0.01%
100
– –
16 17
18
19 20

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PJSIMP
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SCM
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.