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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.63M |
| 2 |
Regency Centers
REG
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$596K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$307K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
Honeywell
HON
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$34.9B
| $2.6K | ﹤0.01% |
+152
| New | +$2.85K |
|
502
Corpay
CPAY
$24.2B
| $2.56K | ﹤0.01% |
10
| – | – |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $2.56K | ﹤0.01% |
70
| – | – |
|
504
CorVel
CRVL
$3.05B
| $2.55K | ﹤0.01% |
+57
| New | +$2.25K |
|
505
Molina Healthcare
MOH
$10.3B
| $2.53K | ﹤0.01% |
+10
| New | +$2.51K |
|
506
Forward Air
FWRD
$482M
| $2.51K | ﹤0.01% |
+28
| New | +$2.58K |
|
507
HCA Healthcare
HCA
$84.8B
| $2.48K | ﹤0.01% |
+12
| New | +$2.45K |
|
508
National Vision
EYE
$1.6B
| $2.45K | ﹤0.01% |
+48
| New | +$2.35K |
|
509
American Homes 4 Rent
AMH
$12B
| $2.45K | ﹤0.01% |
+63
| New | +$2.34K |
|
510
Cabot Corp
CBT
$4.65B
| $2.45K | ﹤0.01% |
+43
| New | +$2.53K |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $2.44K | ﹤0.01% |
+13
| New | +$2.19K |
|
512
Leidos
LDOS
$14.1B
| $2.43K | ﹤0.01% |
+24
| New | +$2.46K |
|
513
Rambus
RMBS
$10.4B
| $2.42K | ﹤0.01% |
+102
| New | +$2.05K |
|
514
TotalEnergies
TTE
$193B
| $2.4K | ﹤0.01% |
+53
| New | +$2.48K |
|
515
Diodes
DIOD
$4B
| $2.39K | ﹤0.01% |
+30
| New | +$2.31K |
|
516
Dollar Tree
DLTR
$23.1B
| $2.39K | ﹤0.01% |
24
| – | – |
|
517
ManpowerGroup
MAN
$2.39B
| $2.38K | ﹤0.01% |
+20
| New | +$2.36K |
|
|
UCB
518
United Community Banks
UCB
$4.22B
| $2.37K | ﹤0.01% |
+74
| New | +$2.49K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $2.35K | ﹤0.01% |
+52
| New | +$2.15K |
|
520
EnerSys
ENS
$6.95B
| $2.35K | ﹤0.01% |
+24
| New | +$2.24K |
|
521
Marvell Technology
MRVL
$174B
| $2.33K | ﹤0.01% |
40
| – | – |
|
522
Allegiant Air
ALGT
$2.64B
| $2.33K | ﹤0.01% |
+12
| New | +$2.69K |
|
523
Neogen
NEOG
$2.05B
| $2.3K | ﹤0.01% |
+50
| New | +$2.31K |
|
524
Dolby
DLB
$4.72B
| $2.26K | ﹤0.01% |
+23
| New | +$2.27K |
|
525
Alcon
ALC
$33.1B
| $2.25K | ﹤0.01% |
+32
| New | +$2.28K |
|
Similar funds
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BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.
- West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
- West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
- West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
- West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
- West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
- West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.
Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.