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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.6B
| $2.15K | ﹤0.01% |
+22
| New | +$2.02K |
|
477
Navient
NAVI
$774M
| $2.14K | ﹤0.01% |
+130
| New | +$2.02K |
|
478
NRG Energy
NRG
$29.8B
| $2.13K | ﹤0.01% |
+174
| New | +$2K |
|
479
Xerox
XRX
$337M
| $2.12K | ﹤0.01% |
+92
| New | +$2.29K |
|
480
Under Armour
UAA
$3B
| $2.03K | ﹤0.01% |
+70
| New | +$2.3K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01K | ﹤0.01% |
+75
| New | +$1.98K |
|
482
United Rentals
URI
$71.1B
| $2.01K | ﹤0.01% |
+19
| New | +$1.73K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
+26
| New | +$1.96K |
|
484
FMC
FMC
$1.42B
| $1.98K | ﹤0.01% |
+40
| New | +$1.83K |
|
|
TPH
485
DELISTED
Tri Pointe Homes
TPH
| $1.93K | ﹤0.01% |
+168
| New | +$2.01K |
|
486
HCA Healthcare
HCA
$84.8B
| $1.93K | ﹤0.01% |
+26
| New | +$1.95K |
|
487
Howmet Aerospace
HWM
$116B
| $1.89K | ﹤0.01% |
+133
| New | +$2K |
|
488
Digital Realty Trust
DLR
$73.7B
| $1.87K | ﹤0.01% |
+19
| New | +$1.77K |
|
489
Keysight
KEYS
$54.5B
| $1.86K | ﹤0.01% |
+51
| New | +$1.76K |
|
490
Quanta Services
PWR
$93.9B
| $1.81K | ﹤0.01% |
+52
| New | +$1.63K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $1.79K | ﹤0.01% |
+30
| New | +$1.72K |
|
492
Revvity
RVTY
$12.3B
| $1.77K | ﹤0.01% |
+34
| New | +$1.78K |
|
|
GRMN
493
Garmin
GRMN
$46.9B
| $1.75K | ﹤0.01% |
+36
| New | +$1.79K |
|
|
GAP
494
The Gap Inc
GAP
$6.84B
| $1.64K | ﹤0.01% |
+73
| New | +$1.88K |
|
|
TGNA
495
DELISTED
TEGNA Inc
TGNA
| $1.63K | ﹤0.01% |
+119
| New | +$1.62K |
|
496
Transocean
RIG
$5.92B
| $1.58K | ﹤0.01% |
+107
| New | +$1.27K |
|
497
BlackBerry
BB
$5.01B
| $1.55K | ﹤0.01% |
+225
| New | +$1.67K |
|
498
Teradata
TDC
$2.68B
| $1.55K | ﹤0.01% |
+57
| New | +$1.61K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52K | ﹤0.01% |
+37
| New | +$1.6K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.