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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
476
Old Dominion Freight Line
ODFL
$48.5B
$2.39K ﹤0.01%
16
– –
MAS icon
477
Masco
MAS
$16B
$2.35K ﹤0.01%
46
– –
PHM icon
478
Pultegroup
PHM
$24.5B
$2.22K ﹤0.01%
+53
New +$2.63K
IDT icon
479
IDT Corp
IDT
$1.6B
$2.22K ﹤0.01%
65
– –
CRSP icon
480
CRISPR Therapeutics
CRSP
$4.58B
$2.2K ﹤0.01%
35
– –
PLNT icon
481
Planet Fitness
PLNT
$4.23B
$2.2K ﹤0.01%
26
– –
APTV icon
482
Aptiv
APTV
$12B
$2.15K ﹤0.01%
18
– –
TEL icon
483
TE Connectivity
TEL
$58.8B
$2.1K ﹤0.01%
+16
New +$2.29K
CLX icon
484
Clorox
CLX
$11.6B
$2.08K ﹤0.01%
15
– –
SLB icon
485
SLB Ltd
SLB
$77.8B
$2.07K ﹤0.01%
50
-40
-44% -$1.57K
NXPI icon
486
NXP Semiconductors
NXPI
$68B
$2.04K ﹤0.01%
+11
New +$2.17K
FAF icon
487
First American
FAF
$7.67B
$2.01K ﹤0.01%
31
– –
UBSI icon
488
United Bankshares
UBSI
$6.55B
$1.99K ﹤0.01%
57
– –
CARR icon
489
Carrier Global
CARR
$57.2B
$1.83K ﹤0.01%
40
– –
STT icon
490
State Street
STT
$50.9B
$1.74K ﹤0.01%
+20
New +$1.85K
MRNA icon
491
Moderna
MRNA
$21.5B
$1.72K ﹤0.01%
+10
New +$1.68K
SBAC icon
492
SBA Communications
SBAC
$18.4B
$1.72K ﹤0.01%
+5
New +$1.62K
OXY icon
493
Occidental Petroleum
OXY
$57B
$1.65K ﹤0.01%
29
+7
+32% +$310
ATRC icon
494
AtriCure
ATRC
$1.77B
$1.64K ﹤0.01%
25
– –
SITE icon
495
SiteOne Landscape Supply
SITE
$4.43B
$1.62K ﹤0.01%
10
– –
VTR icon
496
Ventas
VTR
$48.9B
$1.61K ﹤0.01%
+26
New +$1.42K
BATRA icon
497
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.58K ﹤0.01%
55
– –
CMG icon
498
Chipotle Mexican Grill
CMG
$40.8B
$1.58K ﹤0.01%
+50
New +$1.51K
AAL icon
499
American Airlines Group
AAL
$9.58B
$1.53K ﹤0.01%
84
+54
+180% +$918
PARA
500
DELISTED
Paramount Global Class B
PARA
$1.51K ﹤0.01%
40
-18
-31% -$613
18 19
20
21 22

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PJSIMP
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SCM
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West Paces Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.