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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
$3.17K ﹤0.01%
145
– –
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.88B
$3.12K ﹤0.01%
+14
New +$2.9K
WBS icon
478
Webster Financial
WBS
$12.3B
$3.07K ﹤0.01%
55
+5
+10% +$282
AMH icon
479
American Homes 4 Rent
AMH
$12B
$3.05K ﹤0.01%
70
+7
+11% +$284
BCPC
480
Balchem Corp
BCPC
$5.23B
$3.04K ﹤0.01%
18
+2
+13% +$321
APTV icon
481
Aptiv
APTV
$12B
$2.97K ﹤0.01%
18
– –
UCB
482
United Community Banks
UCB
$4.22B
$2.95K ﹤0.01%
82
+8
+11% +$279
IDT icon
483
IDT Corp
IDT
$1.6B
$2.87K ﹤0.01%
65
+10
+18% +$508
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$2.87K ﹤0.01%
16
+2
+14% +$337
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
$2.87K ﹤0.01%
15
+2
+15% +$377
HPE icon
486
Hewlett Packard
HPE
$63.2B
$2.82K ﹤0.01%
179
– –
ESS icon
487
Essex Property Trust
ESS
$18.9B
$2.82K ﹤0.01%
8
– –
DOCN icon
488
DigitalOcean
DOCN
$14.4B
$2.81K ﹤0.01%
35
+10
+40% +$936
SEDG icon
489
SolarEdge
SEDG
$2.59B
$2.81K ﹤0.01%
10
-174
-95% -$54.9K
IBP icon
490
Installed Building Products
IBP
$6.13B
$2.79K ﹤0.01%
20
+2
+11% +$256
CVLT icon
491
Commault Systems
CVLT
$5.89B
$2.76K ﹤0.01%
40
+4
+11% +$273
ROKU icon
492
Roku
ROKU
$21.1B
$2.74K ﹤0.01%
12
+6
+100% +$1.62K
HUBG icon
493
HUB Group
HUBG
$3.01B
$2.7K ﹤0.01%
64
+8
+14% +$318
SLB icon
494
SLB Ltd
SLB
$77.8B
$2.7K ﹤0.01%
90
-200
-69% -$6.3K
CRSP icon
495
CRISPR Therapeutics
CRSP
$4.58B
$2.65K ﹤0.01%
+35
New +$3.06K
CBT icon
496
Cabot Corp
CBT
$4.65B
$2.64K ﹤0.01%
47
+4
+9% +$220
ALGT icon
497
Allegiant Air
ALGT
$2.64B
$2.62K ﹤0.01%
14
+2
+17% +$371
CLX icon
498
Clorox
CLX
$11.6B
$2.62K ﹤0.01%
15
-30
-67% -$5K
EYE icon
499
National Vision
EYE
$1.6B
$2.59K ﹤0.01%
54
+6
+13% +$321
AEIS icon
500
Advanced Energy
AEIS
$12.2B
$2.55K ﹤0.01%
28
+3
+12% +$267
18 19
20
21 22

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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
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SCM
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West Paces Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
  • West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
  • West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.