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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$616K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$506K |
| 5 |
Honeywell
HON
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$834K |
| 2 |
Fastenal
FAST
|
+$538K |
| 3 |
3M
MMM
|
+$309K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$308K |
| 5 |
Automatic Data Processing
ADP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$68B
| – | – |
-40
| Closed | -$4.38K |
|
502
Qorvo
QRVO
$7.63B
| – | – |
-19
| Closed | -$1.2K |
|
503
Ralph Lauren
RL
$22.2B
| – | – |
-12
| Closed | -$886 |
|
504
Saic
SAIC
$5.03B
| – | – |
-1
| Closed | -$69 |
|
505
SL Green Realty
SLG
$3.88B
| – | – |
-12
| Closed | -$1.27K |
|
506
SLM Corp
SLM
$4.57B
| – | – |
-91
| Closed | -$1.05K |
|
507
Snap
SNAP
$7.32B
| – | – |
-1,000
| Closed | -$17.8K |
|
508
Synchrony
SYF
$23.7B
| – | – |
-81
| Closed | -$2.42K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| – | – |
-43
| Closed | -$577 |
|
510
Urban Edge Properties
UE
$2.94B
| – | – |
-16
| Closed | -$380 |
|
511
United Rentals
URI
$71.1B
| – | – |
-10
| Closed | -$1.13K |
|
512
Varex Imaging
VREX
$460M
| – | – |
-2
| Closed | -$68 |
|
513
Xerox
XRX
$337M
| – | – |
-35
| Closed | -$1.01K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16
| Closed | -$751 |
|
|
VRTV
515
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2
| Closed | -$90 |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-23
| Closed | -$2.8K |
|
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West Paces Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
- West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
- West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
- West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
- West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
- West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
- West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.
Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.