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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$15.9B
$1.11K ﹤0.01%
24
– –
FLR icon
477
Fluor
FLR
$7.29B
$1.1K ﹤0.01%
21
– –
FTI icon
478
TechnipFMC
FTI
$30.6B
$1.1K ﹤0.01%
46
-99
-68% -$2.44K
TGNA
479
DELISTED
TEGNA Inc
TGNA
$1.1K ﹤0.01%
67
-52
-44% -$800
SLM icon
480
SLM Corp
SLM
$4.57B
$1.1K ﹤0.01%
91
– –
XRX icon
481
Xerox
XRX
$337M
$1.04K ﹤0.01%
36
-56
-61% -$1.62K
GRMN
482
Garmin
GRMN
$46.9B
$1.02K ﹤0.01%
20
-16
-44% -$806
RL icon
483
Ralph Lauren
RL
$22.2B
$979 ﹤0.01%
12
-509
-98% -$42K
NWSA icon
484
News Corp Class A
NWSA
$14.5B
$871 ﹤0.01%
67
-42
-39% -$526
CVM icon
485
CEL-SCI Corp
CVM
$20.6M
$830 ﹤0.01%
13
– –
LUMN icon
486
Lumen
LUMN
$6.53B
$754 ﹤0.01%
32
-102
-76% -$2.49K
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$724 ﹤0.01%
16
-21
-57% -$911
CNDT icon
488
Conduent
CNDT
$230M
$470 ﹤0.01%
+28
New +$426
UE icon
489
Urban Edge Properties
UE
$2.94B
$421 ﹤0.01%
16
-18
-53% -$492
BLD
490
DELISTED
TopBuild
BLD
$329 ﹤0.01%
7
-8
-53% -$325
AN icon
491
AutoNation
AN
$6.97B
$296 ﹤0.01%
7
-11
-61% -$526
FCPT icon
492
Four Corners Property Trust
FCPT
$2.86B
$274 ﹤0.01%
12
-8
-40% -$172
FSLR icon
493
First Solar
FSLR
$21.8B
$271 ﹤0.01%
10
-19
-66% -$623
KN icon
494
Knowles
KN
$3.22B
$227 ﹤0.01%
12
– –
DGX icon
495
Quest Diagnostics
DGX
$25.1B
$196 ﹤0.01%
2
– –
BBU
496
DELISTED
Brookfield Business Partners
BBU
$172 ﹤0.01%
11
– –
CALY
497
Callaway Golf Company
CALY
$3.26B
$133 ﹤0.01%
12
– –
VRTV
498
DELISTED
VERITIV CORPORATION
VRTV
$104 ﹤0.01%
2
– –
ASIX icon
499
AdvanSix
ASIX
$567M
$82 ﹤0.01%
3
-27
-90% -$699
SAIC icon
500
Saic
SAIC
$5.03B
$74 ﹤0.01%
1
-4
-80% -$340
18 19
20
21 22

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.