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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
476
CNX Resources
CNX
$4.85B
$1.03K ﹤0.01%
83
– –
GRMN
477
Garmin
GRMN
$46.9B
$1.02K ﹤0.01%
20
– –
FFIV icon
478
F5
FFIV
$22.1B
$1.02K ﹤0.01%
8
– –
XRX icon
479
Xerox
XRX
$337M
$1.01K ﹤0.01%
35
-1
-3% -$28
FLR icon
480
Fluor
FLR
$7.29B
$961 ﹤0.01%
21
– –
FTI icon
481
TechnipFMC
FTI
$30.6B
$925 ﹤0.01%
46
– –
NWSA icon
482
News Corp Class A
NWSA
$14.5B
$918 ﹤0.01%
67
– –
RL icon
483
Ralph Lauren
RL
$22.2B
$886 ﹤0.01%
12
– –
MOS icon
484
The Mosaic Company
MOS
$7.09B
$868 ﹤0.01%
38
– –
CVM icon
485
CEL-SCI Corp
CVM
$20.6M
$865 ﹤0.01%
13
– –
LUMN icon
486
Lumen
LUMN
$6.53B
$764 ﹤0.01%
32
– –
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$751 ﹤0.01%
16
– –
TGNA
488
DELISTED
TEGNA Inc
TGNA
$620 ﹤0.01%
43
-24
-36% -$369
CNDT icon
489
Conduent
CNDT
$230M
$446 ﹤0.01%
28
– –
FSLR icon
490
First Solar
FSLR
$21.8B
$399 ﹤0.01%
10
– –
UE icon
491
Urban Edge Properties
UE
$2.94B
$380 ﹤0.01%
16
– –
CARS icon
492
Cars.com
CARS
$641M
$373 ﹤0.01%
+14
New +$377
BLD
493
DELISTED
TopBuild
BLD
$371 ﹤0.01%
7
– –
FCPT icon
494
Four Corners Property Trust
FCPT
$2.86B
$301 ﹤0.01%
12
– –
AN icon
495
AutoNation
AN
$6.97B
$295 ﹤0.01%
7
– –
DGX icon
496
Quest Diagnostics
DGX
$25.1B
$222 ﹤0.01%
2
– –
KN icon
497
Knowles
KN
$3.22B
$203 ﹤0.01%
12
– –
BBU
498
DELISTED
Brookfield Business Partners
BBU
$189 ﹤0.01%
11
– –
CALY
499
Callaway Golf Company
CALY
$3.26B
$153 ﹤0.01%
12
– –
ASIX icon
500
AdvanSix
ASIX
$567M
$94 ﹤0.01%
3
– –
17 18 19
20
21

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.