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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.3B
| $1.47K | ﹤0.01% |
+52
| New | +$1.53K |
|
502
Illumina
ILMN
$29.4B
| $1.41K | ﹤0.01% |
+11
| New | +$1.48K |
|
503
Mohawk Industries
MHK
$6.9B
| $1.4K | ﹤0.01% |
+7
| New | +$1.37K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $1.36K | ﹤0.01% |
+34
| New | +$1.31K |
|
505
Perrigo
PRGO
$1.4B
| $1.33K | ﹤0.01% |
+16
| New | +$1.39K |
|
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.32K | ﹤0.01% |
+43
| New | +$1.32K |
|
507
Federal Realty Investment Trust
FRT
$10.9B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
508
Ulta Beauty
ULTA
$20.4B
| $1.27K | ﹤0.01% |
+5
| New | +$1.25K |
|
509
News Corp Class A
NWSA
$14.5B
| $1.25K | ﹤0.01% |
+109
| New | +$1.35K |
|
510
Warner Bros
WBD
$64.6B
| $1.21K | ﹤0.01% |
+44
| New | +$1.19K |
|
511
Albemarle
ALB
$13.5B
| $1.21K | ﹤0.01% |
+14
| New | +$1.19K |
|
512
LKQ Corp
LKQ
$6.58B
| $1.2K | ﹤0.01% |
+39
| New | +$1.27K |
|
513
Pultegroup
PHM
$24.5B
| $1.2K | ﹤0.01% |
+65
| New | +$1.23K |
|
514
PVH
PVH
$3.71B
| $1.17K | ﹤0.01% |
+13
| New | +$1.37K |
|
515
Affiliated Managers Group
AMG
$9.46B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
516
Jacobs Solutions
J
$15.9B
| $1.14K | ﹤0.01% |
+24
| New | +$1.1K |
|
517
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.13K | ﹤0.01% |
+55
| New | +$1.03K |
|
518
Fluor
FLR
$7.29B
| $1.1K | ﹤0.01% |
+21
| New | +$1.09K |
|
519
Range Resources
RRC
$9.11B
| $1.03K | ﹤0.01% |
+30
| New | +$1.07K |
|
520
SLM Corp
SLM
$4.57B
| $1K | ﹤0.01% |
+91
| New | +$817 |
|
521
Qorvo
QRVO
$7.63B
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
522
Ametek
AME
$55.5B
| $972 | ﹤0.01% |
+20
| New | +$947 |
|
523
Adient
ADNT
$1.6B
| $938 | ﹤0.01% |
+16
| New | +$845 |
|
524
Urban Edge Properties
UE
$2.94B
| $935 | ﹤0.01% |
+34
| New | +$902 |
|
525
First Solar
FSLR
$21.8B
| $931 | ﹤0.01% |
+29
| New | +$1.02K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.