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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
501
Murphy USA
MUSA
$11.3B
$73 ﹤0.01%
1
-4
-80% -$264
VREX icon
502
Varex Imaging
VREX
$460M
$67 ﹤0.01%
+2
New +$63
AVNS icon
503
Avanos Medical
AVNS
$1.17B
$38 ﹤0.01%
1
– –
FHN icon
504
First Horizon
FHN
$12.1B
$37 ﹤0.01%
2
-24
-92% -$472
ADNT icon
505
Adient
ADNT
$1.6B
– –
-16
Closed -$1.05K
ALB icon
506
Albemarle
ALB
$13.5B
– –
-14
Closed -$1.21K
AMD icon
507
Advanced Micro Devices
AMD
$851B
– –
-61
Closed -$692
AME icon
508
Ametek
AME
$55.5B
– –
-20
Closed -$1.05K
BCE icon
509
BCE
BCE
$19.9B
– –
-345
Closed -$14.9K
CHD icon
510
Church & Dwight Co
CHD
$23.1B
– –
-6
Closed -$265
CPRI icon
511
Capri Holdings
CPRI
$1.77B
– –
-63
Closed -$2.71K
CUZ icon
512
Cousins Properties
CUZ
$5.29B
– –
-5,937
Closed -$202K
DLR icon
513
Digital Realty Trust
DLR
$73.7B
– –
-19
Closed -$1.87K
EXR icon
514
Extra Space Storage
EXR
$31.2B
– –
-31
Closed -$2.34K
FE icon
515
FirstEnergy
FE
$28.9B
– –
-70
Closed -$2.17K
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-4,646
Closed -$105K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.9B
– –
-9
Closed -$1.24K
GPN icon
518
Global Payments
GPN
$22.1B
– –
-4
Closed -$278
HOLX
519
DELISTED
Hologic
HOLX
– –
-34
Closed -$1.36K
HR icon
520
Healthcare Realty
HR
$7.42B
– –
-450
Closed -$13.1K
HRB icon
521
H&R Block
HRB
$5.18B
– –
-95
Closed -$2.12K
KSS icon
522
Kohl's
KSS
$2.03B
– –
-321
Closed -$15.9K
LKQ icon
523
LKQ Corp
LKQ
$6.58B
– –
-39
Closed -$1.2K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
– –
-22
Closed -$2.15K
MAC icon
525
Macerich
MAC
$7.32B
– –
-31
Closed -$2.2K
19 20
21
22 23

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BWP
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.