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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
451
Healthpeak Properties
DOC
$15.4B
– –
-111
Closed -$2.9K
FND icon
452
Floor & Decor
FND
$5.81B
– –
-800
Closed -$38.9K
HEDJ icon
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-150
Closed -$4.78K
HOG icon
454
Harley-Davidson
HOG
$2.68B
– –
-40
Closed -$2.04K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,411
Closed -$210K
KIM icon
456
Kimco Realty
KIM
$17.6B
– –
-105
Closed -$1.91K
MAIN icon
457
Main Street Capital
MAIN
$4.97B
– –
-2,665
Closed -$106K
MAT icon
458
Mattel
MAT
$4.17B
– –
-110
Closed -$1.69K
NI icon
459
NiSource
NI
$22.4B
– –
-56
Closed -$1.44K
PNW icon
460
Pinnacle West Capital
PNW
$12.9B
– –
-20
Closed -$1.7K
QDF icon
461
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,900
Closed -$176K
RVTY icon
462
Revvity
RVTY
$12.3B
– –
-24
Closed -$1.75K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
– –
-68,834
Closed -$1.91M
TDG icon
464
TransDigm Group
TDG
$69.2B
– –
-120
Closed -$33K
ULTA icon
465
Ulta Beauty
ULTA
$20.4B
– –
-100
Closed -$22.4K
XRAY icon
466
Dentsply Sirona
XRAY
$2.59B
– –
-30
Closed -$1.98K
LGTY
467
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
Closed -$1.16K
STOR
468
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$10.4K
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-150
Closed -$8.93K
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-79
Closed -$3.19K
15 16 17 18
19

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.