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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
451
Skyworks Solutions
SWKS
$9.06B
$3.63K ﹤0.01%
22
– –
HLIO icon
452
Helios Technologies
HLIO
$2.64B
$3.61K ﹤0.01%
44
– –
CRVL icon
453
CorVel
CRVL
$3.05B
$3.54K ﹤0.01%
57
– –
WTW icon
454
Willis Towers Watson
WTW
$27.9B
$3.49K ﹤0.01%
15
– –
EEFT icon
455
Euronet Worldwide
EEFT
$3.02B
$3.44K ﹤0.01%
27
– –
NOVT icon
456
Novanta
NOVT
$5.04B
$3.4K ﹤0.01%
22
– –
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.28K ﹤0.01%
498
– –
NSP icon
458
Insperity
NSP
$1.85B
$3.21K ﹤0.01%
29
– –
CHKP icon
459
Check Point Software Technologies
CHKP
$13.3B
$3.17K ﹤0.01%
28
– –
BTI icon
460
British American Tobacco
BTI
$132B
$3.1K ﹤0.01%
88
– –
AVB icon
461
AvalonBay Communities
AVB
$27.1B
$3.1K ﹤0.01%
14
– –
NVEE
462
DELISTED
NV5 Global
NVEE
$3.06K ﹤0.01%
124
– –
FNF icon
463
Fidelity National Financial
FNF
$13.9B
$3.04K ﹤0.01%
70
– –
SUI icon
464
Sun Communities
SUI
$15B
$2.96K ﹤0.01%
16
– –
RIO icon
465
Rio Tinto
RIO
$148B
$2.94K ﹤0.01%
44
– –
CNC icon
466
Centene
CNC
$31.3B
$2.93K ﹤0.01%
47
– –
HCA icon
467
HCA Healthcare
HCA
$84.8B
$2.91K ﹤0.01%
12
– –
BRKR icon
468
Bruker
BRKR
$9.2B
$2.89K ﹤0.01%
37
– –
IBN icon
469
ICICI Bank
IBN
$106B
$2.89K ﹤0.01%
153
– –
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.88K ﹤0.01%
+17
New +$2.91K
CNS icon
471
Cohen & Steers
CNS
$4.18B
$2.85K ﹤0.01%
34
– –
EYE icon
472
National Vision
EYE
$1.6B
$2.73K ﹤0.01%
48
– –
WBS icon
473
Webster Financial
WBS
$12.3B
$2.72K ﹤0.01%
50
– –
DIOD icon
474
Diodes
DIOD
$4B
$2.72K ﹤0.01%
30
– –
MOH icon
475
Molina Healthcare
MOH
$10.3B
$2.71K ﹤0.01%
10
– –
17 18
19
20 21

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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 Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.