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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
451
Seagate
STX
$193B
$1.56K ﹤0.01%
47
-43
-48% -$1.46K
HWM icon
452
Howmet Aerospace
HWM
$116B
$1.54K ﹤0.01%
81
-52
-39% -$995
AMG icon
453
Affiliated Managers Group
AMG
$9.46B
$1.52K ﹤0.01%
8
– –
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$1.48K ﹤0.01%
13
-10
-43% -$998
JNPR
455
DELISTED
Juniper Networks
JNPR
$1.45K ﹤0.01%
52
-28
-35% -$784
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.4K ﹤0.01%
55
– –
CMG icon
457
Chipotle Mexican Grill
CMG
$40.8B
$1.23K ﹤0.01%
200
– –
CNX icon
458
CNX Resources
CNX
$4.85B
$1.17K ﹤0.01%
83
– –
WU icon
459
Western Union
WU
$2.57B
$1.15K ﹤0.01%
60
– –
AES icon
460
AES
AES
$10.6B
$1.09K ﹤0.01%
99
-226
-70% -$2.52K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$1.01K ﹤0.01%
16
-14
-47% -$882
FFIV icon
462
F5
FFIV
$22.1B
$964 ﹤0.01%
8
– –
FL
463
DELISTED
Foot Locker
FL
$740 ﹤0.01%
21
– –
CVM icon
464
CEL-SCI Corp
CVM
$20.6M
$644 ﹤0.01%
13
– –
LUMN icon
465
Lumen
LUMN
$6.53B
$605 ﹤0.01%
32
– –
JBGS
466
JBG SMITH
JBGS
$846M
$308 ﹤0.01%
+9
New +$305
BBU
467
DELISTED
Brookfield Business Partners
BBU
$208 ﹤0.01%
11
– –
CALY
468
Callaway Golf Company
CALY
$3.26B
$173 ﹤0.01%
12
– –
ASIX icon
469
AdvanSix
ASIX
$567M
$119 ﹤0.01%
3
– –
AA icon
470
Alcoa
AA
$11.7B
– –
-2
Closed -$65
AAP icon
471
Advance Auto Parts
AAP
$3.37B
– –
-470
Closed -$47.4K
AIV
472
Aimco
AIV
$380M
– –
-203
Closed -$1.16K
ALK icon
473
Alaska Air
ALK
$5.15B
– –
-18
Closed -$1.62K
ALLE icon
474
Allegion
ALLE
$13B
– –
-30
Closed -$2.42K
AN icon
475
AutoNation
AN
$6.97B
– –
-7
Closed -$295
17 18
19
20 21

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.