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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.01M 0.8%
9,910
– –
MRK icon
27
Merck
MRK
$324B
$967K 0.77%
15,805
-26
-0.2% -$1.58K
ENB icon
28
Enbridge
ENB
$124B
$965K 0.77%
24,239
-154
-0.6% -$6.2K
CCI icon
29
Crown Castle
CCI
$32.7B
$948K 0.75%
9,462
+84
+0.9% +$8.25K
LMT icon
30
Lockheed Martin
LMT
$134B
$894K 0.71%
3,220
+94
+3% +$25.8K
WEC icon
31
WEC Energy
WEC
$37.7B
$878K 0.7%
14,306
-90
-0.6% -$5.56K
WRK
32
DELISTED
WestRock Company
WRK
$848K 0.67%
14,960
– –
APD icon
33
Air Products & Chemicals
APD
$66.3B
$828K 0.66%
5,790
-5
-0.1% -$711
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$820K 0.65%
27,560
-20,340
-42% -$597K
WFC icon
35
Wells Fargo
WFC
$261B
$813K 0.65%
14,679
+705
+5% +$37.8K
AMGN icon
36
Amgen
AMGN
$203B
$800K 0.63%
4,644
-222
-5% -$36.1K
ABT icon
37
Abbott
ABT
$180B
$786K 0.62%
16,176
+98
+0.6% +$4.44K
PAYX icon
38
Paychex
PAYX
$40.4B
$770K 0.61%
13,515
-414
-3% -$24.3K
VTR icon
39
Ventas
VTR
$48.9B
$716K 0.57%
10,303
+115
+1% +$7.65K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$693K 0.55%
15,260
– –
MDT icon
41
Medtronic
MDT
$107B
$680K 0.54%
7,664
+1,705
+29% +$144K
BLK icon
42
Blackrock
BLK
$164B
$680K 0.54%
1,609
-670
-29% -$267K
HAS icon
43
Hasbro
HAS
$12.6B
$674K 0.53%
6,041
+34
+0.6% +$3.5K
ABBV icon
44
AbbVie
ABBV
$458B
$651K 0.52%
8,981
+27
+0.3% +$1.81K
HON icon
45
Honeywell
HON
$77.1B
$638K 0.51%
5,295
-43
-0.8% -$5.07K
SRE icon
46
Sempra
SRE
$60.8B
$630K 0.5%
11,170
+9,714
+667% +$549K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.5%
8,900
+1,600
+22% +$111K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$619K 0.49%
4,300
– –
SBUX icon
49
Starbucks
SBUX
$118B
$613K 0.49%
10,518
– –
BAC icon
50
Bank of America
BAC
$435B
$608K 0.48%
25,052
+9,300
+59% +$217K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.