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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
451
DELISTED
Tri Pointe Homes
TPH
$1.36K ﹤0.01%
114
– –
BWA icon
452
BorgWarner
BWA
$13.2B
$1.34K ﹤0.01%
36
– –
PVH icon
453
PVH
PVH
$3.71B
$1.23K ﹤0.01%
13
– –
GEN icon
454
Gen Digital
GEN
$15.6B
$1.13K ﹤0.01%
52
– –
EQT icon
455
EQT Corp
EQT
$33.2B
$1.11K ﹤0.01%
70
– –
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1K ﹤0.01%
56
– –
PCG icon
457
PG&E
PCG
$47.8B
$1.1K ﹤0.01%
48
– –
TAP icon
458
Molson Coors Class B
TAP
$7.68B
$1.01K ﹤0.01%
18
– –
PNR icon
459
Pentair
PNR
$10.2B
$856 ﹤0.01%
23
– –
BTI icon
460
British American Tobacco
BTI
$132B
$837 ﹤0.01%
24
– –
AMG icon
461
Affiliated Managers Group
AMG
$9.46B
$737 ﹤0.01%
8
– –
YTRA icon
462
Yatra Online
YTRA
$54.7M
$726 ﹤0.01%
194
– –
WAB icon
463
Wabtec
WAB
$51.1B
$574 ﹤0.01%
8
-1
-11% -$71
NVT icon
464
nVent Electric
NVT
$24.5B
$570 ﹤0.01%
23
– –
CHX
465
DELISTED
ChampionX
CHX
$402 ﹤0.01%
12
– –
APTS
466
DELISTED
Preferred Apartment Communities, Inc.
APTS
$299 ﹤0.01%
20
– –
CALY
467
Callaway Golf Company
CALY
$3.26B
$206 ﹤0.01%
12
– –
HMY icon
468
Harmony Gold Mining
HMY
$9.92B
$11 ﹤0.01%
5
– –
CGNX icon
469
Cognex
CGNX
$10.3B
– –
-24
Closed -$1.22K
HP icon
470
Helmerich & Payne
HP
$3.53B
– –
-240
Closed -$13.3K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,572
Closed -$86.1K
RNST icon
472
Renasant Corp
RNST
$4.01B
– –
-15,916
Closed -$539K
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-735
Closed -$79.3K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-149
Closed -$3.82K
15 16 17 18
19

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BWP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.