We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
451
DELISTED
Tri Pointe Homes
TPH
$1.44K ﹤0.01%
114
– –
DHIL
452
DELISTED
Diamond Hill
DHIL
$1.4K ﹤0.01%
10
– –
CVM icon
453
CEL-SCI Corp
CVM
$20.6M
$1.37K ﹤0.01%
13
– –
BWA icon
454
BorgWarner
BWA
$13.2B
$1.23K ﹤0.01%
36
– –
CGNX icon
455
Cognex
CGNX
$10.3B
$1.22K ﹤0.01%
24
– –
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22K ﹤0.01%
56
– –
GEN icon
457
Gen Digital
GEN
$15.6B
$1.2K ﹤0.01%
52
– –
TAP icon
458
Molson Coors Class B
TAP
$7.68B
$1.07K ﹤0.01%
18
– –
PNR icon
459
Pentair
PNR
$10.2B
$1.02K ﹤0.01%
23
– –
BTI icon
460
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
– –
YTRA icon
461
Yatra Online
YTRA
$54.7M
$953 ﹤0.01%
194
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.46B
$857 ﹤0.01%
8
– –
PCG icon
463
PG&E
PCG
$47.8B
$854 ﹤0.01%
48
– –
WAB icon
464
Wabtec
WAB
$51.1B
$663 ﹤0.01%
+9
New +$649
NVT icon
465
nVent Electric
NVT
$24.5B
$621 ﹤0.01%
23
– –
CHX
466
DELISTED
ChampionX
CHX
$493 ﹤0.01%
12
– –
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
$296 ﹤0.01%
20
– –
CALY
468
Callaway Golf Company
CALY
$3.26B
$191 ﹤0.01%
12
– –
HMY icon
469
Harmony Gold Mining
HMY
$9.92B
$10 ﹤0.01%
5
– –
AAP icon
470
Advance Auto Parts
AAP
$3.37B
– –
-314
Closed -$49.4K
AGIO icon
471
Agios Pharmaceuticals
AGIO
$2.16B
– –
-255
Closed -$11.8K
CFR icon
472
Cullen/Frost Bankers
CFR
$10.3B
– –
-7
Closed -$616
GPN icon
473
Global Payments
GPN
$22.1B
– –
-235
Closed -$24.2K
HLT icon
474
Hilton Worldwide
HLT
$74B
– –
-200
Closed -$15.7K
HUBB icon
475
Hubbell
HUBB
$25.7B
– –
-6
Closed -$596
16 17 18
19
20

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.