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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$501K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$295K |
| 3 |
Amgen
AMGN
|
+$290K |
| 4 |
WCN
Waste Connections
WCN
|
+$207K |
| 5 |
Qualcomm
QCOM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neogen
NEOG
$2.05B
| $2.54K | ﹤0.01% |
56
+6
| +12% | +$257 |
|
|
K
502
DELISTED
Kellanova
K
| $2.51K | ﹤0.01% |
42
| – | – |
|
503
Kinder Morgan
KMI
$73.1B
| $2.49K | ﹤0.01% |
157
-245
| -61% | -$4.08K |
|
504
Dolby
DLB
$4.72B
| $2.48K | ﹤0.01% |
26
+3
| +13% | +$269 |
|
505
AXIS Capital
AXS
$8.59B
| $2.45K | ﹤0.01% |
+45
| New | +$2.33K |
|
506
Mueller Water Products
MWA
$3.92B
| $2.45K | ﹤0.01% |
170
+17
| +11% | +$255 |
|
507
First American
FAF
$7.67B
| $2.42K | ﹤0.01% |
+31
| New | +$2.31K |
|
508
SiteOne Landscape Supply
SITE
$4.43B
| $2.42K | ﹤0.01% |
10
+1
| +11% | +$231 |
|
509
Leidos
LDOS
$14.1B
| $2.4K | ﹤0.01% |
+27
| New | +$2.53K |
|
510
Baker Hughes
BKR
$56.8B
| $2.38K | ﹤0.01% |
+99
| New | +$2.44K |
|
511
Cerence
CRNC
$382M
| $2.38K | ﹤0.01% |
31
+3
| +11% | +$265 |
|
512
Planet Fitness
PLNT
$4.23B
| $2.35K | ﹤0.01% |
26
+3
| +13% | +$256 |
|
513
Q2 Holdings
QTWO
$3.42B
| $2.3K | ﹤0.01% |
29
+3
| +12% | +$242 |
|
514
Chegg
CHGG
$108M
| $2.3K | ﹤0.01% |
75
+7
| +10% | +$284 |
|
515
Hain Celestial
HAIN
$47.8M
| $2.3K | ﹤0.01% |
54
+5
| +10% | +$213 |
|
516
Zimmer Biomet
ZBH
$17.7B
| $2.29K | ﹤0.01% |
19
-51
| -73% | -$6.67K |
|
517
Upstart Holdings
UPST
$2.58B
| $2.27K | ﹤0.01% |
15
+9
| +150% | +$2.25K |
|
518
Carrier Global
CARR
$57.2B
| $2.17K | ﹤0.01% |
40
| – | – |
|
519
Guidewire Software
GWRE
$11.5B
| $2.16K | ﹤0.01% |
19
+2
| +12% | +$237 |
|
520
ManpowerGroup
MAN
$2.39B
| $2.14K | ﹤0.01% |
22
+2
| +10% | +$201 |
|
521
ICU Medical
ICUI
$3.93B
| $2.14K | ﹤0.01% |
+9
| New | +$2.1K |
|
522
Reinsurance Group of America
RGA
$15.7B
| $2.08K | ﹤0.01% |
19
+2
| +12% | +$222 |
|
523
United Bankshares
UBSI
$6.55B
| $2.07K | ﹤0.01% |
+57
| New | +$2.1K |
|
524
Coherent
COHR
$55.2B
| $2.05K | ﹤0.01% |
+30
| New | +$1.89K |
|
525
HealthEquity
HQY
$7.91B
| $1.86K | ﹤0.01% |
+42
| New | +$2.45K |
|
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West Paces Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.
- West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
- West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
- West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
- West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
- West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
- West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.
Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.