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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
$90 ﹤0.01%
2
– –
MUSA icon
502
Murphy USA
MUSA
$11.3B
$74 ﹤0.01%
1
– –
SAIC icon
503
Saic
SAIC
$5.03B
$69 ﹤0.01%
1
– –
VREX icon
504
Varex Imaging
VREX
$460M
$68 ﹤0.01%
2
– –
AA icon
505
Alcoa
AA
$11.7B
$65 ﹤0.01%
2
-40
-95% -$1.3K
AVNS icon
506
Avanos Medical
AVNS
$1.17B
$39 ﹤0.01%
1
– –
FHN icon
507
First Horizon
FHN
$12.1B
$35 ﹤0.01%
2
– –
AAL icon
508
American Airlines Group
AAL
$9.58B
– –
-55
Closed -$2.33K
BFH icon
509
Bread Financial
BFH
$4.21B
– –
-11
Closed -$2.24K
DKS icon
510
Dick's Sporting Goods
DKS
$18.4B
– –
-791
Closed -$35.7K
EXPD icon
511
Expeditors International
EXPD
$22.9B
– –
-20
Closed -$1.13K
SCHH icon
512
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,376
Closed -$212K
17 18 19 20
21

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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.