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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
501
Rambus
RMBS
$10.4B
$2.26K ﹤0.01%
102
– –
AEIS icon
502
Advanced Energy
AEIS
$12.2B
$2.19K ﹤0.01%
25
– –
NEOG icon
503
Neogen
NEOG
$2.05B
$2.17K ﹤0.01%
50
– –
MAN icon
504
ManpowerGroup
MAN
$2.39B
$2.17K ﹤0.01%
20
– –
CBT icon
505
Cabot Corp
CBT
$4.65B
$2.15K ﹤0.01%
43
– –
HAIN icon
506
Hain Celestial
HAIN
$47.8M
$2.1K ﹤0.01%
49
– –
QTWO icon
507
Q2 Holdings
QTWO
$3.42B
$2.08K ﹤0.01%
26
– –
CARR icon
508
Carrier Global
CARR
$57.2B
$2.07K ﹤0.01%
40
– –
PARA
509
DELISTED
Paramount Global Class B
PARA
$2.06K ﹤0.01%
52
– –
DLB icon
510
Dolby
DLB
$4.72B
$2.02K ﹤0.01%
23
– –
GWRE icon
511
Guidewire Software
GWRE
$11.5B
$2.02K ﹤0.01%
17
– –
ODFL icon
512
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
14
– –
DOCN icon
513
DigitalOcean
DOCN
$14.4B
$1.94K ﹤0.01%
+25
New +$1.54K
IBP icon
514
Installed Building Products
IBP
$6.13B
$1.93K ﹤0.01%
18
– –
HUBG icon
515
HUB Group
HUBG
$3.01B
$1.93K ﹤0.01%
56
– –
HDB icon
516
HDFC Bank
HDB
$119B
$1.9K ﹤0.01%
52
-114
-69% -$4.23K
UPST icon
517
Upstart Holdings
UPST
$2.58B
$1.9K ﹤0.01%
6
– –
RGA icon
518
Reinsurance Group of America
RGA
$15.7B
$1.89K ﹤0.01%
17
– –
WNS
519
DELISTED
WNS Holdings
WNS
$1.88K ﹤0.01%
23
– –
ROKU icon
520
Roku
ROKU
$21.1B
$1.88K ﹤0.01%
6
+4
+200% +$1.51K
JWN
521
DELISTED
Nordstrom
JWN
$1.85K ﹤0.01%
70
– –
PLNT icon
522
Planet Fitness
PLNT
$4.23B
$1.81K ﹤0.01%
23
– –
SITE icon
523
SiteOne Landscape Supply
SITE
$4.43B
$1.79K ﹤0.01%
9
– –
ENS icon
524
EnerSys
ENS
$6.95B
$1.79K ﹤0.01%
24
– –
ATRC icon
525
AtriCure
ATRC
$1.77B
$1.74K ﹤0.01%
25
– –
19 20
21
22 23

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.