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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.1M 0.88%
34,352
+7,292
+27% +$229K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.88%
12,100
– –
ENB icon
28
Enbridge
ENB
$124B
$1.02M 0.81%
24,393
+22,078
+954% +$933K
KO icon
29
Coca-Cola
KO
$354B
$1.01M 0.8%
23,737
-17,884
-43% -$746K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$994K 0.79%
9,910
-305
-3% -$30.3K
MRK icon
31
Merck
MRK
$324B
$960K 0.77%
15,831
+596
+4% +$36.2K
CCI icon
32
Crown Castle
CCI
$32.7B
$886K 0.71%
9,378
+1,345
+17% +$120K
BLK icon
33
Blackrock
BLK
$164B
$874K 0.7%
2,279
+334
+17% +$128K
WEC icon
34
WEC Energy
WEC
$37.7B
$873K 0.7%
14,396
+2,061
+17% +$121K
LMT icon
35
Lockheed Martin
LMT
$134B
$836K 0.67%
3,126
+406
+15% +$106K
PAYX icon
36
Paychex
PAYX
$40.4B
$820K 0.65%
13,929
+1,794
+15% +$109K
AMGN icon
37
Amgen
AMGN
$203B
$798K 0.64%
4,866
+426
+10% +$70.8K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$784K 0.63%
5,795
+4,259
+277% +$600K
WRK
39
DELISTED
WestRock Company
WRK
$778K 0.62%
14,960
– –
WFC icon
40
Wells Fargo
WFC
$261B
$778K 0.62%
13,974
– –
ABT icon
41
Abbott
ABT
$180B
$714K 0.57%
16,078
+3,269
+26% +$141K
FAST icon
42
Fastenal
FAST
$54B
$681K 0.54%
52,876
+6,404
+14% +$80.3K
VTR icon
43
Ventas
VTR
$48.9B
$663K 0.53%
10,188
-311
-3% -$19.4K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$655K 0.52%
13,240
-3,800
-22% -$187K
PNC icon
45
PNC Financial Services
PNC
$100B
$640K 0.51%
5,325
+763
+17% +$93.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$633K 0.5%
15,260
-1,160
-7% -$47.6K
SBUX icon
47
Starbucks
SBUX
$118B
$614K 0.49%
10,518
– –
OXY icon
48
Occidental Petroleum
OXY
$57B
$612K 0.49%
9,665
+46
+0.5% +$3.06K
DIS icon
49
Walt Disney
DIS
$165B
$612K 0.49%
5,394
-151
-3% -$16.6K
HON icon
50
Honeywell
HON
$77.1B
$602K 0.48%
5,338
+4,213
+374% +$465K
1
2
3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.