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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
451
Mattel
MAT
$4.17B
$1.69K ﹤0.01%
110
– –
AMG icon
452
Affiliated Managers Group
AMG
$9.46B
$1.64K ﹤0.01%
8
– –
BWA icon
453
BorgWarner
BWA
$13.2B
$1.64K ﹤0.01%
36
-41
-53% -$1.9K
PNR icon
454
Pentair
PNR
$10.2B
$1.62K ﹤0.01%
34
– –
IRBT
455
DELISTED
iRobot
IRBT
$1.61K ﹤0.01%
+21
New +$1.51K
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$1.59K ﹤0.01%
13
– –
BHF icon
457
Brighthouse Financial
BHF
$3.63B
$1.52K ﹤0.01%
26
-9
-26% -$532
TAP icon
458
Molson Coors Class B
TAP
$7.68B
$1.48K ﹤0.01%
18
-19
-51% -$1.54K
GEN icon
459
Gen Digital
GEN
$15.6B
$1.46K ﹤0.01%
52
-71
-58% -$2.12K
YTRA icon
460
Yatra Online
YTRA
$54.7M
$1.45K ﹤0.01%
+194
New +$1.73K
NI icon
461
NiSource
NI
$22.4B
$1.44K ﹤0.01%
56
-55
-50% -$1.46K
BATRA icon
462
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.21K ﹤0.01%
55
– –
LGTY
463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16K ﹤0.01%
+100
New +$1.21K
CVM icon
464
CEL-SCI Corp
CVM
$20.6M
$733 ﹤0.01%
13
– –
BBU
465
DELISTED
Brookfield Business Partners
BBU
$242 ﹤0.01%
11
– –
CALY
466
Callaway Golf Company
CALY
$3.26B
$167 ﹤0.01%
12
– –
AES icon
467
AES
AES
$10.6B
– –
-99
Closed -$1.09K
ASIX icon
468
AdvanSix
ASIX
$567M
– –
-3
Closed -$119
BKR icon
469
Baker Hughes
BKR
$56.8B
– –
-44
Closed -$1.61K
CMG icon
470
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$1.23K
CNX icon
471
CNX Resources
CNX
$4.85B
– –
-83
Closed -$1.17K
CPB icon
472
Campbell Soup
CPB
$6.51B
– –
-648
Closed -$30.3K
ETR icon
473
Entergy
ETR
$54.1B
– –
-44
Closed -$1.68K
FFIV icon
474
F5
FFIV
$22.1B
– –
-8
Closed -$964
FL
475
DELISTED
Foot Locker
FL
– –
-21
Closed -$740
16 17 18
19
20

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.