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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$20.4B
$1.69K ﹤0.01%
6
– –
DHIL
452
DELISTED
Diamond Hill
DHIL
$1.65K ﹤0.01%
10
– –
FRC
453
DELISTED
First Republic Bank
FRC
$1.63K ﹤0.01%
17
– –
CVM icon
454
CEL-SCI Corp
CVM
$20.6M
$1.57K ﹤0.01%
13
– –
TPH
455
DELISTED
Tri Pointe Homes
TPH
$1.41K ﹤0.01%
114
– –
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39K ﹤0.01%
10
– –
BWA icon
457
BorgWarner
BWA
$13.2B
$1.37K ﹤0.01%
36
– –
CGNX icon
458
Cognex
CGNX
$10.3B
$1.34K ﹤0.01%
24
– –
MHK icon
459
Mohawk Industries
MHK
$6.9B
$1.23K ﹤0.01%
7
– –
PRGO icon
460
Perrigo
PRGO
$1.4B
$1.13K ﹤0.01%
16
– –
BTI icon
461
British American Tobacco
BTI
$132B
$1.12K ﹤0.01%
24
– –
GEN icon
462
Gen Digital
GEN
$15.6B
$1.11K ﹤0.01%
52
– –
TAP icon
463
Molson Coors Class B
TAP
$7.68B
$1.11K ﹤0.01%
18
– –
AMG icon
464
Affiliated Managers Group
AMG
$9.46B
$1.09K ﹤0.01%
8
– –
YTRA icon
465
Yatra Online
YTRA
$54.7M
$1.08K ﹤0.01%
194
– –
PNR icon
466
Pentair
PNR
$10.2B
$997 ﹤0.01%
23
– –
HUBB icon
467
Hubbell
HUBB
$25.7B
$801 ﹤0.01%
6
– –
CFR icon
468
Cullen/Frost Bankers
CFR
$10.3B
$731 ﹤0.01%
7
– –
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$668 ﹤0.01%
39
– –
NVT icon
470
nVent Electric
NVT
$24.5B
$625 ﹤0.01%
23
– –
CHX
471
DELISTED
ChampionX
CHX
$523 ﹤0.01%
12
– –
CALY
472
Callaway Golf Company
CALY
$3.26B
$291 ﹤0.01%
12
– –
HMY icon
473
Harmony Gold Mining
HMY
$9.92B
$8 ﹤0.01%
5
– –
BBU
474
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed -$293
BN icon
475
Brookfield
BN
$102B
– –
-1,037
Closed -$15.8K
16 17 18
19
20

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PJSIMP
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.