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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
501
SLM Corp
SLM
$4.57B
$395 ﹤0.01%
29
– –
MTCH icon
502
Match Group
MTCH
$8.84B
$392 ﹤0.01%
10
– –
SOFI icon
503
SoFi Technologies
SOFI
$21.1B
$360 ﹤0.01%
45
– –
ZION icon
504
Zions Bancorporation
ZION
$10.1B
$349 ﹤0.01%
+10
New +$349
IRIX icon
505
IRIDEX
IRIX
$15.5M
$343 ﹤0.01%
135
– –
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$294 ﹤0.01%
10
– –
VTRS icon
507
Viatris
VTRS
$20.1B
$286 ﹤0.01%
29
-34
-54% -$354
SHCR
508
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$282 ﹤0.01%
300
– –
CASI
509
DELISTED
CASI Pharmaceuticals
CASI
$256 ﹤0.01%
100
– –
SBAC icon
510
SBA Communications
SBAC
$18.4B
$200 ﹤0.01%
1
– –
TCRT icon
511
Alaunos Therapeutics
TCRT
$4.74M
$198 ﹤0.01%
10
– –
K
512
DELISTED
Kellanova
K
$179 ﹤0.01%
+3
New +$178
CALY
513
Callaway Golf Company
CALY
$3.26B
$166 ﹤0.01%
12
– –
OPEN icon
514
Opendoor
OPEN
$3.69B
$119 ﹤0.01%
47
– –
MBC icon
515
MasterBrand
MBC
$1.09B
$109 ﹤0.01%
9
– –
AFRM icon
516
Affirm
AFRM
$23.5B
$106 ﹤0.01%
5
– –
OXY.WS icon
517
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$87 ﹤0.01%
2
– –
HST icon
518
Host Hotels & Resorts
HST
$16.8B
$32 ﹤0.01%
2
– –
KOD icon
519
Kodiak Sciences
KOD
$2.59B
$22 ﹤0.01%
12
– –
PLBY icon
520
Playboy Inc
PLBY
$141M
$14 ﹤0.01%
18
– –
NVTA
521
DELISTED
Invitae Corporation
NVTA
$9 ﹤0.01%
15
– –
ACGL icon
522
Arch Capital
ACGL
$36.1B
– –
-288
Closed -$21.6K
ADX icon
523
Adams Diversified Equity Fund
ADX
$3.17B
– –
-367
Closed -$6.17K
AES icon
524
AES
AES
$10.6B
– –
-469
Closed -$9.72K
ALB icon
525
Albemarle
ALB
$13.5B
– –
-20
Closed -$4.46K
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 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.