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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$20.4B
$1.47K ﹤0.01%
6
– –
WY icon
452
Weyerhaeuser
WY
$17.3B
$1.47K ﹤0.01%
67
– –
NUE icon
453
Nucor
NUE
$56.4B
$1.4K ﹤0.01%
27
– –
EQT icon
454
EQT Corp
EQT
$33.2B
$1.32K ﹤0.01%
70
-59
-46% -$1.2K
MDXG icon
455
MiMedx Group
MDXG
$626M
$1.3K ﹤0.01%
725
– –
IPGP icon
456
IPG Photonics
IPGP
$3.89B
$1.25K ﹤0.01%
11
– –
TPH
457
DELISTED
Tri Pointe Homes
TPH
$1.25K ﹤0.01%
114
– –
PVH icon
458
PVH
PVH
$3.71B
$1.21K ﹤0.01%
13
– –
PCG icon
459
PG&E
PCG
$47.8B
$1.14K ﹤0.01%
48
– –
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.12K ﹤0.01%
+56
New +$1.18K
CVM icon
461
CEL-SCI Corp
CVM
$20.6M
$1.11K ﹤0.01%
13
– –
BWA icon
462
BorgWarner
BWA
$13.2B
$1.11K ﹤0.01%
36
– –
DVN icon
463
Devon Energy
DVN
$51.9B
$1.08K ﹤0.01%
48
– –
TAP icon
464
Molson Coors Class B
TAP
$7.68B
$1.01K ﹤0.01%
18
– –
GEN icon
465
Gen Digital
GEN
$15.6B
$983 ﹤0.01%
52
– –
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$974 ﹤0.01%
10
– –
CGNX icon
467
Cognex
CGNX
$10.3B
$928 ﹤0.01%
24
– –
PNR icon
468
Pentair
PNR
$10.2B
$869 ﹤0.01%
23
– –
AMG icon
469
Affiliated Managers Group
AMG
$9.46B
$780 ﹤0.01%
8
– –
YTRA icon
470
Yatra Online
YTRA
$54.7M
$780 ﹤0.01%
194
– –
BTI icon
471
British American Tobacco
BTI
$132B
$765 ﹤0.01%
24
– –
PRGO icon
472
Perrigo
PRGO
$1.4B
$620 ﹤0.01%
16
– –
CFR icon
473
Cullen/Frost Bankers
CFR
$10.3B
$616 ﹤0.01%
7
– –
HUBB icon
474
Hubbell
HUBB
$25.7B
$596 ﹤0.01%
6
– –
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$563 ﹤0.01%
39
– –
16 17 18
19
20

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.