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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$17.3B
$2.02K ﹤0.01%
67
– –
KTB icon
452
Kontoor Brands
KTB
$4.62B
$2.02K ﹤0.01%
48
– –
K
453
DELISTED
Kellanova
K
$1.94K ﹤0.01%
30
– –
GT icon
454
Goodyear
GT
$2.07B
$1.87K ﹤0.01%
120
– –
JCI icon
455
Johnson Controls International
JCI
$87.5B
$1.83K ﹤0.01%
45
– –
BBWI icon
456
Bath & Body Works
BBWI
$4.01B
$1.81K ﹤0.01%
124
-63
-34% -$910
HAS icon
457
Hasbro
HAS
$12.6B
$1.79K ﹤0.01%
17
– –
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78K ﹤0.01%
21
– –
TPH
459
DELISTED
Tri Pointe Homes
TPH
$1.78K ﹤0.01%
114
– –
TRIP icon
460
TripAdvisor
TRIP
$1.59B
$1.67K ﹤0.01%
55
– –
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.64K ﹤0.01%
+85
New +$1.62K
ULTA icon
462
Ulta Beauty
ULTA
$20.4B
$1.52K ﹤0.01%
6
– –
BWA icon
463
BorgWarner
BWA
$13.2B
$1.39K ﹤0.01%
36
– –
PVH icon
464
PVH
PVH
$3.71B
$1.37K ﹤0.01%
13
– –
GEN icon
465
Gen Digital
GEN
$15.6B
$1.33K ﹤0.01%
52
– –
DVN icon
466
Devon Energy
DVN
$51.9B
$1.25K ﹤0.01%
48
– –
MRVL icon
467
Marvell Technology
MRVL
$174B
$1.06K ﹤0.01%
+40
New +$1.01K
PNR icon
468
Pentair
PNR
$10.2B
$1.05K ﹤0.01%
23
-33
-59% -$1.39K
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$748 ﹤0.01%
56
– –
NVT icon
470
nVent Electric
NVT
$24.5B
$588 ﹤0.01%
23
– –
FLR icon
471
Fluor
FLR
$7.29B
$472 ﹤0.01%
25
-14
-36% -$254
WAB icon
472
Wabtec
WAB
$51.1B
$467 ﹤0.01%
6
+1
+20% +$74
APTS
473
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266 ﹤0.01%
20
– –
CALY
474
Callaway Golf Company
CALY
$3.26B
$254 ﹤0.01%
12
– –
ADNT icon
475
Adient
ADNT
$1.6B
– –
-67
Closed -$1.54K
17 18
19
20 21

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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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.