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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
(+1.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407K |
| 3 |
JWN
Nordstrom
JWN
|
+$302K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 5 |
Starbucks
SBUX
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 3 |
Merck
MRK
|
+$421K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.42B
| – | – |
-24
| Closed | -$1.88K |
|
477
Henry Schein
HSIC
$9.74B
| – | – |
-28
| Closed | -$1.8K |
|
478
Howmet Aerospace
HWM
$116B
| – | – |
-81
| Closed | -$1.54K |
|
|
JBGS
479
JBG SMITH
JBGS
$846M
| – | – |
-9
| Closed | -$308 |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| – | – |
-52
| Closed | -$1.45K |
|
481
Loews
L
$24.3B
| – | – |
-35
| Closed | -$1.68K |
|
482
Lumen
LUMN
$6.53B
| – | – |
-32
| Closed | -$605 |
|
483
Martin Marietta Materials
MLM
$33.6B
| – | – |
-10
| Closed | -$2.06K |
|
484
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-255
| Closed | -$13.6K |
|
485
Royal Caribbean
RCL
$78.7B
| – | – |
-23
| Closed | -$2.73K |
|
486
Seagate
STX
$193B
| – | – |
-47
| Closed | -$1.56K |
|
487
Western Union
WU
$2.57B
| – | – |
-60
| Closed | -$1.15K |
|
488
Zebra Technologies
ZBRA
$12.4B
| – | – |
-100
| Closed | -$10.9K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16
| Closed | -$1.01K |
|
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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.