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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
451
Mohawk Industries
MHK
$6.9B
$1.69K ﹤0.01%
7
– –
ETR icon
452
Entergy
ETR
$54.1B
$1.69K ﹤0.01%
44
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$40.8B
$1.66K ﹤0.01%
200
– –
RVTY icon
454
Revvity
RVTY
$12.3B
$1.64K ﹤0.01%
24
– –
ALK icon
455
Alaska Air
ALK
$5.15B
$1.62K ﹤0.01%
18
– –
DVN icon
456
Devon Energy
DVN
$51.9B
$1.53K ﹤0.01%
48
– –
FMC icon
457
FMC
FMC
$1.42B
$1.53K ﹤0.01%
24
– –
PNR icon
458
Pentair
PNR
$10.2B
$1.53K ﹤0.01%
34
-39
-53% -$1.7K
LEG icon
459
Leggett & Platt
LEG
$1.52B
$1.52K ﹤0.01%
29
– –
TPH
460
DELISTED
Tri Pointe Homes
TPH
$1.5K ﹤0.01%
114
– –
PVH icon
461
PVH
PVH
$3.71B
$1.49K ﹤0.01%
13
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.46B
$1.33K ﹤0.01%
8
– –
KEYS icon
463
Keysight
KEYS
$54.5B
$1.32K ﹤0.01%
34
– –
BATRA icon
464
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.31K ﹤0.01%
55
– –
LEN icon
465
Lennar Class A
LEN
$20.4B
$1.28K ﹤0.01%
25
– –
SLG icon
466
SL Green Realty
SLG
$3.88B
$1.27K ﹤0.01%
12
– –
NAVI icon
467
Navient
NAVI
$774M
$1.26K ﹤0.01%
76
– –
QRVO icon
468
Qorvo
QRVO
$7.63B
$1.2K ﹤0.01%
19
– –
AIV
469
Aimco
AIV
$380M
$1.16K ﹤0.01%
203
– –
WU icon
470
Western Union
WU
$2.57B
$1.14K ﹤0.01%
60
– –
URI icon
471
United Rentals
URI
$71.1B
$1.13K ﹤0.01%
10
– –
J icon
472
Jacobs Solutions
J
$15.9B
$1.09K ﹤0.01%
24
– –
SLM icon
473
SLM Corp
SLM
$4.57B
$1.05K ﹤0.01%
91
– –
FL
474
DELISTED
Foot Locker
FL
$1.03K ﹤0.01%
21
– –
NRG icon
475
NRG Energy
NRG
$29.8B
$1.03K ﹤0.01%
60
– –
17 18
19
20 21

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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.