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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$989K 0.75%
23,626
-613
-3% -$24.9K
AMGN icon
27
Amgen
AMGN
$203B
$980K 0.74%
5,256
+612
+13% +$108K
KO icon
28
Coca-Cola
KO
$354B
$968K 0.73%
21,514
-2,950
-12% -$134K
MRK icon
29
Merck
MRK
$324B
$952K 0.72%
15,583
-222
-1% -$13.5K
MMM icon
30
3M
MMM
$89B
$935K 0.71%
5,328
-1,783
-25% -$309K
CCI icon
31
Crown Castle
CCI
$32.7B
$915K 0.69%
9,154
-308
-3% -$31.5K
ABBV icon
32
AbbVie
ABBV
$458B
$901K 0.68%
10,141
+1,160
+13% +$88.3K
MO icon
33
Altria Group
MO
$122B
$892K 0.67%
14,064
-1,789
-11% -$119K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$862K 0.65%
27,560
– –
APD icon
35
Air Products & Chemicals
APD
$66.3B
$860K 0.65%
5,686
-104
-2% -$15.2K
WEC icon
36
WEC Energy
WEC
$37.7B
$859K 0.65%
13,681
-625
-4% -$39.9K
ABT icon
37
Abbott
ABT
$180B
$842K 0.63%
15,775
-401
-2% -$20.1K
PAYX icon
38
Paychex
PAYX
$40.4B
$810K 0.61%
13,508
-7
-0.1% -$400
WFC icon
39
Wells Fargo
WFC
$261B
$789K 0.59%
14,299
-380
-3% -$20.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$728K 0.55%
15,180
-80
-0.5% -$3.73K
BLK icon
41
Blackrock
BLK
$164B
$722K 0.54%
1,614
+5
+0.3% +$2.13K
VTR icon
42
Ventas
VTR
$48.9B
$664K 0.5%
10,200
-103
-1% -$6.95K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$661K 0.5%
8,900
– –
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$655K 0.49%
26,205
+8,000
+44% +$201K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$642K 0.48%
4,300
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.48%
5,810
+4,030
+226% +$442K
WRK
47
DELISTED
WestRock Company
WRK
$636K 0.48%
11,210
-3,750
-25% -$214K
SRE icon
48
Sempra
SRE
$60.8B
$636K 0.48%
11,140
-30
-0.3% -$1.74K
BAC icon
49
Bank of America
BAC
$435B
$635K 0.48%
25,052
– –
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$608K 0.46%
12,747
-738
-5% -$33.8K
1
2
3 4 5

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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.