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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$54.1B
| $2.79K | ﹤0.01% |
+76
| New | +$2.72K |
|
452
Alaska Air
ALK
$5.15B
| $2.75K | ﹤0.01% |
+31
| New | +$2.44K |
|
453
Capri Holdings
CPRI
$1.77B
| $2.71K | ﹤0.01% |
+63
| New | +$2.99K |
|
454
BorgWarner
BWA
$13.2B
| $2.68K | ﹤0.01% |
+77
| New | +$2.48K |
|
455
The Mosaic Company
MOS
$7.09B
| $2.67K | ﹤0.01% |
+91
| New | +$2.44K |
|
456
Zions Bancorporation
ZION
$10.1B
| $2.67K | ﹤0.01% |
+62
| New | +$2.28K |
|
457
Allegion
ALLE
$13B
| $2.62K | ﹤0.01% |
+41
| New | +$2.71K |
|
458
F5
FFIV
$22.1B
| $2.6K | ﹤0.01% |
+18
| New | +$2.44K |
|
459
Dentsply Sirona
XRAY
$2.59B
| $2.54K | ﹤0.01% |
+44
| New | +$2.6K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $2.46K | ﹤0.01% |
+29
| New | +$2.56K |
|
461
Leggett & Platt
LEG
$1.52B
| $2.4K | ﹤0.01% |
+49
| New | +$2.33K |
|
462
Extra Space Storage
EXR
$31.2B
| $2.39K | ﹤0.01% |
+31
| New | +$2.28K |
|
463
Royal Caribbean
RCL
$78.7B
| $2.3K | ﹤0.01% |
+28
| New | +$2.2K |
|
464
Henry Schein
HSIC
$9.74B
| $2.28K | ﹤0.01% |
+38
| New | +$2.29K |
|
465
Lennar Class A
LEN
$20.4B
| $2.27K | ﹤0.01% |
+56
| New | +$2.27K |
|
466
Signet Jewelers
SIG
$3.55B
| $2.26K | ﹤0.01% |
+24
| New | +$2.11K |
|
467
Xylem
XYL
$28.5B
| $2.23K | ﹤0.01% |
+45
| New | +$2.28K |
|
468
CNX Resources
CNX
$4.85B
| $2.22K | ﹤0.01% |
+146
| New | +$2.31K |
|
469
Alcoa
AA
$11.7B
| $2.22K | ﹤0.01% |
+79
| New | +$2.15K |
|
470
Macerich
MAC
$7.32B
| $2.2K | ﹤0.01% |
+31
| New | +$2.21K |
|
471
H&R Block
HRB
$5.18B
| $2.18K | ﹤0.01% |
+95
| New | +$2.17K |
|
472
Murphy Oil
MUR
$5.58B
| $2.18K | ﹤0.01% |
+70
| New | +$2.12K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17K | ﹤0.01% |
+16
| New | +$2.14K |
|
474
FirstEnergy
FE
$28.9B
| $2.17K | ﹤0.01% |
+70
| New | +$2.24K |
|
475
Wynn Resorts
WYNN
$10.1B
| $2.16K | ﹤0.01% |
+25
| New | +$2.34K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.