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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$966K 0.72%
8,813
-20
-0.2% -$2.17K
PM icon
27
Philip Morris
PM
$301B
$950K 0.71%
9,553
-153
-2% -$15.9K
PFE icon
28
Pfizer
PFE
$140B
$936K 0.7%
27,797
-1,927
-6% -$66.2K
MMM icon
29
3M
MMM
$89B
$936K 0.7%
5,097
+12
+0.2% +$2.38K
XOM icon
30
ExxonMobil
XOM
$651B
$901K 0.67%
12,071
+758
+7% +$60.6K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$891K 0.66%
5,604
-6
-0.1% -$989
WEC icon
32
WEC Energy
WEC
$37.7B
$847K 0.63%
13,506
+182
+1% +$11.3K
MO icon
33
Altria Group
MO
$122B
$831K 0.62%
13,333
-215
-2% -$14.2K
BLK icon
34
Blackrock
BLK
$164B
$822K 0.61%
1,518
-68
-4% -$37.3K
KO icon
35
Coca-Cola
KO
$354B
$821K 0.61%
18,914
-2,157
-10% -$96.9K
PAYX icon
36
Paychex
PAYX
$40.4B
$809K 0.6%
13,138
-216
-2% -$14.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$800K 0.6%
47,450
+1,000
+2% +$17.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.59%
7,425
+515
+7% +$55.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$793K 0.59%
15,380
+300
+2% +$16.6K
ABT icon
40
Abbott
ABT
$180B
$771K 0.57%
12,867
-1,189
-8% -$71.6K
BAC icon
41
Bank of America
BAC
$435B
$751K 0.56%
25,052
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$746K 0.56%
21,924
-2,136
-9% -$74.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.52%
9,028
+13
+0.1% +$1.01K
WFC icon
44
Wells Fargo
WFC
$261B
$689K 0.51%
13,147
-571
-4% -$33.9K
WRK
45
DELISTED
WestRock Company
WRK
$678K 0.5%
10,565
-608
-5% -$40.2K
SRE icon
46
Sempra
SRE
$60.8B
$677K 0.5%
12,166
+518
+4% +$27.9K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$672K 0.5%
4,300
– –
MCD icon
48
McDonald's
MCD
$188B
$647K 0.48%
4,137
+1,668
+68% +$274K
MRSH
49
Marsh
MRSH
$86.3B
$630K 0.47%
7,628
+287
+4% +$23.8K
MDT icon
50
Medtronic
MDT
$107B
$623K 0.46%
7,771
+1,055
+16% +$87K
1
2
3 4 5

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.