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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
451
PVH
PVH
$3.71B
$1.95K ﹤0.01%
13
– –
DHIL
452
DELISTED
Diamond Hill
DHIL
$1.94K ﹤0.01%
10
– –
ESS icon
453
Essex Property Trust
ESS
$18.9B
$1.91K ﹤0.01%
8
– –
TPH
454
DELISTED
Tri Pointe Homes
TPH
$1.86K ﹤0.01%
114
– –
ANET icon
455
Arista Networks
ANET
$219B
$1.8K ﹤0.01%
+112
New +$1.83K
DOV icon
456
Dover
DOV
$27.2B
$1.76K ﹤0.01%
24
-6
-20% -$459
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75K ﹤0.01%
+21
New +$1.75K
NUE icon
458
Nucor
NUE
$56.4B
$1.69K ﹤0.01%
27
– –
FRC
459
DELISTED
First Republic Bank
FRC
$1.65K ﹤0.01%
+17
New +$1.64K
IRBT
460
DELISTED
iRobot
IRBT
$1.59K ﹤0.01%
21
– –
MHK icon
461
Mohawk Industries
MHK
$6.9B
$1.5K ﹤0.01%
7
– –
ULTA icon
462
Ulta Beauty
ULTA
$20.4B
$1.4K ﹤0.01%
+6
New +$1.45K
BWA icon
463
BorgWarner
BWA
$13.2B
$1.38K ﹤0.01%
36
– –
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24K ﹤0.01%
+10
New +$1.17K
TAP icon
465
Molson Coors Class B
TAP
$7.68B
$1.23K ﹤0.01%
18
– –
BTI icon
466
British American Tobacco
BTI
$132B
$1.21K ﹤0.01%
24
– –
AMG icon
467
Affiliated Managers Group
AMG
$9.46B
$1.19K ﹤0.01%
8
– –
PRGO icon
468
Perrigo
PRGO
$1.4B
$1.17K ﹤0.01%
+16
New +$1.23K
GEN icon
469
Gen Digital
GEN
$15.6B
$1.07K ﹤0.01%
52
– –
CGNX icon
470
Cognex
CGNX
$10.3B
$1.07K ﹤0.01%
+24
New +$1.14K
YTRA icon
471
Yatra Online
YTRA
$54.7M
$1.04K ﹤0.01%
194
– –
PNR icon
472
Pentair
PNR
$10.2B
$968 ﹤0.01%
23
-11
-32% -$494
TAL icon
473
TAL Education Group
TAL
$5.71B
$920 ﹤0.01%
+25
New +$983
CFR icon
474
Cullen/Frost Bankers
CFR
$10.3B
$758 ﹤0.01%
+7
New +$790
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$706 ﹤0.01%
+39
New +$726
16 17 18
19
20

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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.