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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.02M 0.76%
29,724
-2,430
-8% -$82.9K
MMM icon
27
3M
MMM
$89B
$1M 0.74%
5,085
-243
-5% -$46.8K
CCI icon
28
Crown Castle
CCI
$32.7B
$981K 0.73%
8,833
-321
-4% -$34.6K
MO icon
29
Altria Group
MO
$122B
$967K 0.72%
13,548
-516
-4% -$34.6K
KO icon
30
Coca-Cola
KO
$354B
$967K 0.72%
21,071
-443
-2% -$20.4K
XOM icon
31
ExxonMobil
XOM
$651B
$946K 0.7%
11,313
-1,736
-13% -$144K
ENB icon
32
Enbridge
ENB
$124B
$934K 0.69%
23,869
+243
+1% +$9.35K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$920K 0.68%
5,610
-76
-1% -$12.1K
PAYX icon
34
Paychex
PAYX
$40.4B
$909K 0.67%
13,354
-154
-1% -$10.1K
AMGN icon
35
Amgen
AMGN
$203B
$905K 0.67%
5,207
-49
-0.9% -$8.67K
WEC icon
36
WEC Energy
WEC
$37.7B
$885K 0.66%
13,324
-357
-3% -$24K
WFC icon
37
Wells Fargo
WFC
$261B
$832K 0.62%
13,718
-581
-4% -$32.8K
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$817K 0.6%
32,730
+6,525
+25% +$163K
BLK icon
39
Blackrock
BLK
$164B
$815K 0.6%
1,586
-28
-2% -$13.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$810K 0.6%
24,060
-3,500
-13% -$115K
ABT icon
41
Abbott
ABT
$180B
$802K 0.59%
14,056
-1,719
-11% -$95.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$791K 0.59%
46,450
+16,400
+55% +$279K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$789K 0.58%
15,080
-100
-0.7% -$5.09K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.56%
6,910
+1,100
+19% +$120K
SBUX icon
45
Starbucks
SBUX
$118B
$755K 0.56%
13,148
+4,366
+50% +$247K
BAC icon
46
Bank of America
BAC
$435B
$740K 0.55%
25,052
– –
WRK
47
DELISTED
WestRock Company
WRK
$706K 0.52%
11,173
-37
-0.3% -$2.25K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.51%
9,015
+115
+1% +$8.67K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$680K 0.5%
4,300
– –
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$660K 0.49%
12,622
-125
-1% -$6.5K
1
2
3 4 5

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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.