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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
451
Alaska Air
ALK
$5.15B
$1.66K ﹤0.01%
18
-13
-42% -$1.23K
MHK icon
452
Mohawk Industries
MHK
$6.9B
$1.61K ﹤0.01%
7
– –
FL
453
DELISTED
Foot Locker
FL
$1.57K ﹤0.01%
21
– –
FMC icon
454
FMC
FMC
$1.42B
$1.46K ﹤0.01%
24
-16
-40% -$827
LEG icon
455
Leggett & Platt
LEG
$1.52B
$1.46K ﹤0.01%
29
-20
-41% -$977
AA icon
456
Alcoa
AA
$11.7B
$1.45K ﹤0.01%
42
-37
-47% -$1.29K
TPH
457
DELISTED
Tri Pointe Homes
TPH
$1.43K ﹤0.01%
114
-54
-32% -$663
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$1.43K ﹤0.01%
5
– –
RVTY icon
459
Revvity
RVTY
$12.3B
$1.39K ﹤0.01%
24
-10
-29% -$545
PVH icon
460
PVH
PVH
$3.71B
$1.34K ﹤0.01%
13
– –
BATRA icon
461
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.32K ﹤0.01%
55
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.46B
$1.31K ﹤0.01%
8
– –
QRVO icon
463
Qorvo
QRVO
$7.63B
$1.3K ﹤0.01%
19
– –
SLG icon
464
SL Green Realty
SLG
$3.88B
$1.28K ﹤0.01%
12
-23
-66% -$2.42K
URI icon
465
United Rentals
URI
$71.1B
$1.25K ﹤0.01%
10
-9
-47% -$1.09K
KEYS icon
466
Keysight
KEYS
$54.5B
$1.23K ﹤0.01%
34
-17
-33% -$633
LEN icon
467
Lennar Class A
LEN
$20.4B
$1.23K ﹤0.01%
25
-31
-55% -$1.41K
WU icon
468
Western Union
WU
$2.57B
$1.22K ﹤0.01%
60
-97
-62% -$1.98K
AIV
469
Aimco
AIV
$380M
$1.2K ﹤0.01%
203
-337
-62% -$2.01K
CNX icon
470
CNX Resources
CNX
$4.85B
$1.16K ﹤0.01%
83
-63
-43% -$888
FFIV icon
471
F5
FFIV
$22.1B
$1.14K ﹤0.01%
8
-10
-56% -$1.43K
EXPD icon
472
Expeditors International
EXPD
$22.9B
$1.13K ﹤0.01%
20
-46
-70% -$2.52K
NAVI icon
473
Navient
NAVI
$774M
$1.12K ﹤0.01%
76
-54
-42% -$828
NRG icon
474
NRG Energy
NRG
$29.8B
$1.12K ﹤0.01%
60
-114
-66% -$1.89K
MOS icon
475
The Mosaic Company
MOS
$7.09B
$1.11K ﹤0.01%
38
-53
-58% -$1.64K
17 18
19
20 21

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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
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.