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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
451
Bath & Body Works
BBWI
$4.01B
– –
-124
Closed -$1.81K
BEN icon
452
Franklin Resources
BEN
$16.9B
– –
-103
Closed -$2.68K
BRX icon
453
Brixmor Property Group
BRX
$9.95B
– –
-1,000
Closed -$21.6K
CNC icon
454
Centene
CNC
$31.3B
– –
-52
Closed -$3.27K
CTAS icon
455
Cintas
CTAS
$82.4B
– –
-52
Closed -$3.5K
DVN icon
456
Devon Energy
DVN
$51.9B
– –
-48
Closed -$1.25K
DXC icon
457
DXC Technology
DXC
$1.63B
– –
-70
Closed -$1.85K
EMN icon
458
Eastman Chemical
EMN
$7.8B
– –
-85
Closed -$6.74K
EWUS icon
459
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-1,900
Closed -$84.3K
FLR icon
460
Fluor
FLR
$7.29B
– –
-25
Closed -$472
GEN icon
461
Gen Digital
GEN
$15.6B
– –
-52
Closed -$1.33K
GM icon
462
General Motors
GM
$74.7B
– –
-105
Closed -$3.84K
GT icon
463
Goodyear
GT
$2.07B
– –
-120
Closed -$1.87K
HAL icon
464
Halliburton
HAL
$27.9B
– –
-332
Closed -$8.12K
IEUS icon
465
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-1,900
Closed -$106K
IVZ icon
466
Invesco
IVZ
$13.3B
– –
-180
Closed -$3.24K
K
467
DELISTED
Kellanova
K
– –
-30
Closed -$1.94K
M icon
468
Macy's
M
$6.15B
– –
-216
Closed -$2.93K
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.89B
– –
-655
Closed -$26.3K
NUE icon
470
Nucor
NUE
$56.4B
– –
-94
Closed -$5.29K
NWL icon
471
Newell Brands
NWL
$2.16B
– –
-530
Closed -$10.2K
OSK icon
472
Oshkosh
OSK
$9.67B
– –
-41
Closed -$3.88K
OUT icon
473
Outfront Media
OUT
$5.64B
– –
-256
Closed -$6.26K
PANW icon
474
Palo Alto Networks
PANW
$264B
– –
-288
Closed -$11.1K
PARA
475
DELISTED
Paramount Global Class B
PARA
– –
-290
Closed -$8.31K
16 17 18
19
20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.