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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.3%
2 Technology 7.87%
3 Financials 6.7%
4 Consumer Discretionary 5.73%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
451
DELISTED
Stericycle Inc
SRCL
$1.63K ﹤0.01%
+32
New +$1.49K
ADNT icon
452
Adient
ADNT
$1.47B
$1.54K ﹤0.01%
+67
New +$1.53K
PRGO icon
453
Perrigo
PRGO
$2.01B
$1.51K ﹤0.01%
+27
New +$1.38K
ULTA icon
454
Ulta Beauty
ULTA
$22.1B
$1.5K ﹤0.01%
6
– –
IPGP icon
455
IPG Photonics
IPGP
$3.26B
$1.49K ﹤0.01%
11
– –
BHF icon
456
Brighthouse Financial
BHF
$3.05B
$1.46K ﹤0.01%
+36
New +$1.34K
UNM icon
457
Unum
UNM
$14.7B
$1.43K ﹤0.01%
48
-33
-41% -$980
EMN icon
458
Eastman Chemical
EMN
$8.35B
$1.4K ﹤0.01%
19
– –
SAIC icon
459
Saic
SAIC
$5.33B
$1.4K ﹤0.01%
+16
New +$1.36K
JHG
460
DELISTED
Janus Henderson
JHG
$1.32K ﹤0.01%
+59
New +$1.23K
R icon
461
Ryder
R
$9.43B
$1.24K ﹤0.01%
+24
New +$1.25K
GEN icon
462
Gen Digital
GEN
$18.6B
$1.23K ﹤0.01%
52
– –
BB icon
463
BlackBerry
BB
$4.78B
$1.18K ﹤0.01%
225
– –
BWA icon
464
BorgWarner
BWA
$13.1B
$1.17K ﹤0.01%
36
– –
DVN icon
465
Devon Energy
DVN
$52.1B
$1.16K ﹤0.01%
48
– –
PVH icon
466
PVH
PVH
$3.49B
$1.15K ﹤0.01%
13
– –
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$1.05K ﹤0.01%
+158
New +$912
TGNA
468
DELISTED
TEGNA Inc
TGNA
$1.01K ﹤0.01%
+65
New +$982
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$962 ﹤0.01%
+54
New +$1.01K
NBR icon
470
Nabors Industries
NBR
$1.39B
$845 ﹤0.01%
+9
New +$1.01K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815 ﹤0.01%
56
– –
FLR icon
472
Fluor
FLR
$7.12B
$746 ﹤0.01%
+39
New +$931
EQT icon
473
EQT Corp
EQT
$34.1B
$745 ﹤0.01%
70
– –
XRAY icon
474
Dentsply Sirona
XRAY
$2.22B
$693 ﹤0.01%
+13
New +$698
INN
475
Summit Hotel Properties
INN
$654M
$673 ﹤0.01%
+58
New +$663
16 17 18
19
20

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West Paces Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.

  • West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
  • West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
  • West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
  • West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
  • West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
  • West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.