We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $838K | 0.78% |
+17,040
| New | +$842K |
|
27
Philip Morris
PM
$301B
| $832K | 0.78% |
+9,097
| New | +$843K |
|
28
NextEra Energy
NEE
$187B
| $808K | 0.75% |
+27,060
| New | +$809K |
|
29
Texas Instruments
TXN
$255B
| $782K | 0.73% |
+10,718
| New | +$765K |
|
30
Wells Fargo
WFC
$261B
| $770K | 0.72% |
+13,974
| New | +$703K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $760K | 0.71% |
+14,960
| New | +$735K |
|
32
Blackrock
BLK
$164B
| $740K | 0.69% |
+1,945
| New | +$713K |
|
33
Paychex
PAYX
$40.4B
| $739K | 0.69% |
+12,135
| New | +$699K |
|
34
WEC Energy
WEC
$37.7B
| $723K | 0.68% |
+12,335
| New | +$708K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $701K | 0.65% |
+6,491
| New | +$711K |
|
36
Crown Castle
CCI
$32.7B
| $697K | 0.65% |
+8,033
| New | +$704K |
|
37
Occidental Petroleum
OXY
$57B
| $685K | 0.64% |
+9,619
| New | +$683K |
|
38
Lockheed Martin
LMT
$134B
| $680K | 0.63% |
+2,720
| New | +$680K |
|
39
Ventas
VTR
$48.9B
| $656K | 0.61% |
+10,499
| New | +$664K |
|
40
Amgen
AMGN
$203B
| $649K | 0.61% |
+4,440
| New | +$668K |
|
41
Qualcomm
QCOM
$176B
| $638K | 0.6% |
+9,789
| New | +$658K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $634K | 0.59% |
+16,420
| New | +$640K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $606K | 0.57% |
+7,110
| New | +$598K |
|
44
Starbucks
SBUX
$118B
| $584K | 0.55% |
+10,518
| New | +$583K |
|
45
Walt Disney
DIS
$165B
| $578K | 0.54% |
+5,545
| New | +$541K |
|
46
iShares Russell 3000 ETF
IWV
$19.5B
| $572K | 0.53% |
+4,300
| New | +$557K |
|
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $547K | 0.51% |
+5,860
| New | +$537K |
|
48
Fastenal
FAST
$54B
| $546K | 0.51% |
+46,472
| New | +$510K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $545K | 0.51% |
+35,428
| New | +$521K |
|
50
Target
TGT
$62.1B
| $541K | 0.5% |
+7,484
| New | +$542K |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.