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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
451
Leidos
LDOS
$14.1B
$1.29K ﹤0.01%
14
– –
AI icon
452
C3.ai
AI
$1.27B
$1.28K ﹤0.01%
50
– –
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.25K ﹤0.01%
+25
New +$1.3K
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$1.23K ﹤0.01%
8
– –
PCG icon
455
PG&E
PCG
$47.8B
$1.23K ﹤0.01%
76
– –
DAY
456
DELISTED
Dayforce
DAY
$1.22K ﹤0.01%
18
– –
ON icon
457
ON Semiconductor
ON
$33.8B
$1.21K ﹤0.01%
13
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$1.12K ﹤0.01%
14
– –
VTSI icon
459
VirTra
VTSI
$35.8M
$1.12K ﹤0.01%
200
– –
ATRC icon
460
AtriCure
ATRC
$1.77B
$1.09K ﹤0.01%
25
– –
SEE
461
DELISTED
Sealed Air
SEE
$1.08K ﹤0.01%
33
+15
+83% +$580
OKE icon
462
Oneok
OKE
$58.7B
$1.08K ﹤0.01%
17
– –
FTNT icon
463
Fortinet
FTNT
$112B
$1.06K ﹤0.01%
18
– –
OMC icon
464
Omnicom Group
OMC
$22.7B
$1.04K ﹤0.01%
14
– –
TSN icon
465
Tyson Foods
TSN
$20.2B
$1.01K ﹤0.01%
20
– –
HSY icon
466
Hershey
HSY
$35.4B
$1K ﹤0.01%
5
– –
USO icon
467
United States Oil Fund
USO
$2.45B
$970 ﹤0.01%
12
– –
VICI icon
468
VICI Properties
VICI
$29.4B
$960 ﹤0.01%
33
– –
EAF icon
469
GrafTech
EAF
$194M
$958 ﹤0.01%
25
– –
RHI icon
470
Robert Half
RHI
$3.61B
$953 ﹤0.01%
13
– –
TROW icon
471
T. Rowe Price
TROW
$25B
$944 ﹤0.01%
9
– –
VTR icon
472
Ventas
VTR
$48.9B
$927 ﹤0.01%
22
+11
+100% +$496
PTN
473
Palatin Technologies
PTN
$13.7M
$906 ﹤0.01%
12
– –
AAL icon
474
American Airlines Group
AAL
$9.58B
$897 ﹤0.01%
70
– –
URI icon
475
United Rentals
URI
$71.1B
$889 ﹤0.01%
2
– –
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 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.