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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$193B
$857 ﹤0.01%
13
– –
JETS icon
477
US Global Jets ETF
JETS
$802M
$852 ﹤0.01%
50
– –
RCL icon
478
Royal Caribbean
RCL
$78.7B
$829 ﹤0.01%
9
– –
CAMP
479
DELISTED
CalAmp Corp.
CAMP
$811 ﹤0.01%
87
– –
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$809 ﹤0.01%
20
– –
DAKT icon
481
Daktronics
DAKT
$941M
$740 ﹤0.01%
+83
New +$655
SJM icon
482
J.M. Smucker
SJM
$12.6B
$737 ﹤0.01%
+6
New +$852
NVDS icon
483
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$713 ﹤0.01%
1
– –
TTWO icon
484
Take-Two Interactive
TTWO
$43B
$702 ﹤0.01%
5
– –
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.1B
$698 ﹤0.01%
35
– –
INVH icon
486
Invitation Homes
INVH
$17.7B
$697 ﹤0.01%
22
– –
WHR icon
487
Whirlpool
WHR
$2.42B
$669 ﹤0.01%
5
– –
STE icon
488
Steris
STE
$20.9B
$658 ﹤0.01%
3
– –
GNRC icon
489
Generac Holdings
GNRC
$11.9B
$654 ﹤0.01%
6
-44
-88% -$5.44K
BABA icon
490
Alibaba
BABA
$269B
$607 ﹤0.01%
7
– –
RJF icon
491
Raymond James Financial
RJF
$32.5B
$603 ﹤0.01%
6
– –
ROKU icon
492
Roku
ROKU
$21.1B
$565 ﹤0.01%
8
– –
WY icon
493
Weyerhaeuser
WY
$17.3B
$552 ﹤0.01%
18
– –
PAYC icon
494
Paycom
PAYC
$6.78B
$519 ﹤0.01%
2
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$516 ﹤0.01%
40
– –
BLD
496
DELISTED
TopBuild
BLD
$503 ﹤0.01%
2
– –
UAA icon
497
Under Armour
UAA
$3B
$480 ﹤0.01%
70
– –
ZBRA icon
498
Zebra Technologies
ZBRA
$12.4B
$473 ﹤0.01%
2
-60
-97% -$16.3K
MPWR icon
499
Monolithic Power Systems
MPWR
$65.5B
$462 ﹤0.01%
1
– –
QIPT
500
DELISTED
Quipt Home Medical
QIPT
$433 ﹤0.01%
85
– –
18 19
20
21 22

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BCM
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PJSIMP
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.