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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Stericycle Inc
SRCL
| $1.63K | ﹤0.01% |
+32
| New | +$1.49K |
2019 Q3
0 quarters
|
|
452
Adient
ADNT
$1.4B
| $1.54K | ﹤0.01% |
+67
| New | +$1.53K |
2019 Q3
0 quarters
|
|
453
Perrigo
PRGO
$2.29B
| $1.51K | ﹤0.01% |
+27
| New | +$1.38K |
2019 Q3
0 quarters
|
|
454
Ulta Beauty
ULTA
$26B
| $1.5K | ﹤0.01% |
6
| – | – |
2018 Q2
5 quarters
|
|
455
IPG Photonics
IPGP
$3.14B
| $1.49K | ﹤0.01% |
11
| – | – |
2018 Q2
5 quarters
|
|
456
Brighthouse Financial
BHF
$2.8B
| $1.46K | ﹤0.01% |
+36
| New | +$1.34K |
2019 Q3
0 quarters
|
|
457
Unum
UNM
$14.6B
| $1.43K | ﹤0.01% |
48
-33
| -41% | -$980 |
2016 Q4
11 quarters
|
|
458
Eastman Chemical
EMN
$7.3B
| $1.4K | ﹤0.01% |
19
| – | – |
2016 Q4
11 quarters
|
|
459
Saic
SAIC
$5.59B
| $1.4K | ﹤0.01% |
+16
| New | +$1.36K |
2019 Q3
0 quarters
|
|
460
DELISTED
Janus Henderson
JHG
| $1.32K | ﹤0.01% |
+59
| New | +$1.23K |
2019 Q3
0 quarters
|
|
461
Ryder
R
$9.21B
| $1.24K | ﹤0.01% |
+24
| New | +$1.25K |
2019 Q3
0 quarters
|
|
462
Gen Digital
GEN
$14.9B
| $1.23K | ﹤0.01% |
52
| – | – |
2016 Q4
11 quarters
|
|
463
BlackBerry
BB
$5.11B
| $1.18K | ﹤0.01% |
225
| – | – |
2016 Q4
11 quarters
|
|
464
BorgWarner
BWA
$11.9B
| $1.17K | ﹤0.01% |
36
| – | – |
2016 Q4
11 quarters
|
|
465
Devon Energy
DVN
$54.2B
| $1.16K | ﹤0.01% |
48
| – | – |
2016 Q4
11 quarters
|
|
466
PVH
PVH
$3.94B
| $1.15K | ﹤0.01% |
13
| – | – |
2016 Q4
11 quarters
|
|
467
DELISTED
Anywhere Real Estate
HOUS
| $1.05K | ﹤0.01% |
+158
| New | +$912 |
2019 Q3
0 quarters
|
|
468
DELISTED
TEGNA Inc
TGNA
| $1.01K | ﹤0.01% |
+65
| New | +$982 |
2019 Q3
0 quarters
|
|
469
DELISTED
Patterson Companies, Inc.
PDCO
| $962 | ﹤0.01% |
+54
| New | +$1.01K |
2019 Q3
0 quarters
|
|
470
Nabors Industries
NBR
$1.16B
| $845 | ﹤0.01% |
+9
| New | +$1.01K |
2019 Q3
0 quarters
|
|
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $815 | ﹤0.01% |
56
| – | – |
2018 Q4
3 quarters
|
|
472
Fluor
FLR
$6.38B
| $746 | ﹤0.01% |
+39
| New | +$931 |
2019 Q3
0 quarters
|
|
473
EQT Corp
EQT
$32.8B
| $745 | ﹤0.01% |
70
| – | – |
2016 Q4
11 quarters
|
|
474
Dentsply Sirona
XRAY
$1.76B
| $693 | ﹤0.01% |
+13
| New | +$698 |
2019 Q3
0 quarters
|
|
475
Summit Hotel Properties
INN
$692M
| $673 | ﹤0.01% |
+58
| New | +$663 |
2019 Q3
0 quarters
|
|
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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.