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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
476
Arista Networks
ANET
$219B
– –
-112
Closed -$1.67K
BB icon
477
BlackBerry
BB
$5.01B
– –
-225
Closed -$1.18K
BFH icon
478
Bread Financial
BFH
$4.21B
– –
-1
Closed -$128
BHF icon
479
Brighthouse Financial
BHF
$3.63B
– –
-36
Closed -$1.46K
CHX
480
DELISTED
ChampionX
CHX
– –
-12
Closed -$325
COTY icon
481
Coty
COTY
$2.33B
– –
-157
Closed -$1.65K
EQT icon
482
EQT Corp
EQT
$33.2B
– –
-70
Closed -$745
HMY icon
483
Harmony Gold Mining
HMY
$9.92B
– –
-5
Closed -$14
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
– –
-158
Closed -$1.05K
INN
485
Summit Hotel Properties
INN
$761M
– –
-58
Closed -$673
IPGP icon
486
IPG Photonics
IPGP
$3.89B
– –
-11
Closed -$1.49K
JHG
487
DELISTED
Janus Henderson
JHG
– –
-59
Closed -$1.32K
NBR icon
488
Nabors Industries
NBR
$1.23B
– –
-9
Closed -$845
ON icon
489
ON Semiconductor
ON
$33.8B
– –
-198
Closed -$3.8K
PCG icon
490
PG&E
PCG
$47.8B
– –
-19
Closed -$190
PRGO icon
491
Perrigo
PRGO
$1.4B
– –
-27
Closed -$1.51K
PTC icon
492
PTC
PTC
$13.7B
– –
-200
Closed -$13.6K
R icon
493
Ryder
R
$10.3B
– –
-24
Closed -$1.24K
RIO icon
494
Rio Tinto
RIO
$148B
– –
-75
Closed -$3.91K
SAIC icon
495
Saic
SAIC
$5.03B
– –
-16
Closed -$1.4K
TGNA
496
DELISTED
TEGNA Inc
TGNA
– –
-65
Closed -$1.01K
UNM icon
497
Unum
UNM
$13.8B
– –
-48
Closed -$1.43K
VNO icon
498
Vornado Realty Trust
VNO
$7.47B
– –
-32
Closed -$2.04K
XRAY icon
499
Dentsply Sirona
XRAY
$2.59B
– –
-13
Closed -$693
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54
Closed -$962
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
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.