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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
451
Marcus & Millichap
MMI
$1.15B
$3.32K ﹤0.01%
63
– –
CNS icon
452
Cohen & Steers
CNS
$4.18B
$3.26K ﹤0.01%
38
– –
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.25K ﹤0.01%
39
– –
CBT icon
454
Cabot Corp
CBT
$4.65B
$3.21K ﹤0.01%
47
– –
NSP icon
455
Insperity
NSP
$1.85B
$3.21K ﹤0.01%
32
– –
SWKS icon
456
Skyworks Solutions
SWKS
$9.06B
$3.2K ﹤0.01%
24
+2
+9% +$281
SAVE
457
DELISTED
Spirit Airlines, Inc.
SAVE
$3.17K ﹤0.01%
145
– –
SUI icon
458
Sun Communities
SUI
$15B
$3.15K ﹤0.01%
18
– –
OKE icon
459
Oneok
OKE
$58.7B
$3.11K ﹤0.01%
44
-40
-48% -$2.56K
FWRD icon
460
Forward Air
FWRD
$482M
$3.03K ﹤0.01%
31
– –
YETI icon
461
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
50
– –
HPE icon
462
Hewlett Packard
HPE
$63.2B
$2.99K ﹤0.01%
179
– –
KMI icon
463
Kinder Morgan
KMI
$73.1B
$2.97K ﹤0.01%
157
– –
DIOD icon
464
Diodes
DIOD
$4B
$2.96K ﹤0.01%
34
– –
OZK icon
465
Bank OZK
OZK
$5.49B
$2.95K ﹤0.01%
69
– –
ZM icon
466
Zoom
ZM
$25.8B
$2.93K ﹤0.01%
25
-20
-44% -$2.72K
PTON icon
467
Peloton Interactive
PTON
$2.63B
$2.91K ﹤0.01%
110
– –
MRVL icon
468
Marvell Technology
MRVL
$174B
$2.87K ﹤0.01%
40
– –
UCB
469
United Community Banks
UCB
$4.22B
$2.85K ﹤0.01%
82
– –
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
$2.81K ﹤0.01%
15
– –
AMH icon
471
American Homes 4 Rent
AMH
$12B
$2.8K ﹤0.01%
70
– –
ESS icon
472
Essex Property Trust
ESS
$18.9B
$2.76K ﹤0.01%
8
– –
BRKR icon
473
Bruker
BRKR
$9.2B
$2.64K ﹤0.01%
41
– –
HUBG icon
474
HUB Group
HUBG
$3.01B
$2.47K ﹤0.01%
64
– –
BCPC
475
Balchem Corp
BCPC
$5.23B
$2.46K ﹤0.01%
18
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.