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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $532 | ﹤0.01% |
+10
| New | +$513 |
2019 Q3
0 quarters
|
|
477
nVent Electric
NVT
$23.2B
| $507 | ﹤0.01% |
23
| – | – |
2018 Q2
5 quarters
|
|
478
Wabtec
WAB
$48.3B
| $359 | ﹤0.01% |
5
-3
| -38% | -$213 |
2019 Q1
2 quarters
|
|
479
DELISTED
ChampionX
CHX
| $325 | ﹤0.01% |
12
| – | – |
2018 Q2
5 quarters
|
|
|
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $289 | ﹤0.01% |
20
| – | – |
2018 Q4
3 quarters
|
|
481
Callaway Golf Company
CALY
$2.49B
| $233 | ﹤0.01% |
12
| – | – |
2016 Q4
11 quarters
|
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
| $196 | ﹤0.01% |
+2
| New | +$225 |
2019 Q3
0 quarters
|
|
483
PG&E
PCG
$39.2B
| $190 | ﹤0.01% |
19
-29
| -60% | -$439 |
2016 Q4
11 quarters
|
|
484
Bread Financial
BFH
$3.89B
| $128 | ﹤0.01% |
+1
| New | +$113 |
2019 Q3
0 quarters
|
|
485
Harmony Gold Mining
HMY
$10.6B
| $14 | ﹤0.01% |
5
| – | – |
2018 Q2
5 quarters
|
|
486
Affiliated Managers Group
AMG
$9.85B
| – | – |
-8
| Closed | -$737 | – |
|
487
British American Tobacco
BTI
$125B
| – | – |
-24
| Closed | -$837 | – |
|
488
DELISTED
Diamond Hill
DHIL
| – | – |
-10
| Closed | -$1.42K | – |
|
489
DELISTED
iRobot
IRBT
| – | – |
-21
| Closed | -$1.92K | – |
|
490
State Street SPDR S&P Bank ETF
KBE
$1.47B
| – | – |
-340
| Closed | -$14.7K | – |
|
491
DELISTED
NV5 Global
NVEE
| – | – |
-164
| Closed | -$3.34K | – |
|
492
Q2 Holdings
QTWO
$3.84B
| – | – |
-49
| Closed | -$3.74K | – |
|
493
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-276
| Closed | -$6.98K | – |
|
494
Molson Coors Class B
TAP
$7.32B
| – | – |
-18
| Closed | -$1.01K | – |
|
495
Trade Desk
TTD
$6.17B
| – | – |
-380
| Closed | -$8.66K | – |
|
496
Varonis Systems
VRNS
$5.33B
| – | – |
-153
| Closed | -$3.16K | – |
|
497
Yatra Online
YTRA
$57.6M
| – | – |
-194
| Closed | -$726 | – |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-66
| Closed | -$8.36K | – |
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.