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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.7%
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$12.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
526
AutoNation
AN
$6.97B
$876 ﹤0.01%
+18
New +$835
R icon
527
Ryder
R
$10.3B
$744 ﹤0.01%
+10
New +$737
PBI icon
528
Pitney Bowes
PBI
$2.42B
$729 ﹤0.01%
+48
New +$764
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$697 ﹤0.01%
+36
New +$636
AMD icon
530
Advanced Micro Devices
AMD
$851B
$692 ﹤0.01%
+61
New +$512
ASIX icon
531
AdvanSix
ASIX
$567M
$664 ﹤0.01%
+30
New +$539
CVM icon
532
CEL-SCI Corp
CVM
$20.6M
$652 ﹤0.01%
+13
New +$2K
SWN
533
DELISTED
Southwestern Energy Company
SWN
$638 ﹤0.01%
+59
New +$675
BLD
534
DELISTED
TopBuild
BLD
$534 ﹤0.01%
+15
New +$516
FHN icon
535
First Horizon
FHN
$12.1B
$520 ﹤0.01%
+26
New +$458
URBN icon
536
Urban Outfitters
URBN
$5.99B
$427 ﹤0.01%
+15
New +$506
SAIC icon
537
Saic
SAIC
$5.03B
$424 ﹤0.01%
+5
New +$384
FCPT icon
538
Four Corners Property Trust
FCPT
$2.86B
$410 ﹤0.01%
+20
New +$393
UA icon
539
Under Armour Class C
UA
$2.92B
$378 ﹤0.01%
+15
New +$415
OGS icon
540
ONE Gas
OGS
$5.05B
$320 ﹤0.01%
+5
New +$304
MUSA icon
541
Murphy USA
MUSA
$11.3B
$307 ﹤0.01%
+5
New +$336
GPN icon
542
Global Payments
GPN
$22.1B
$278 ﹤0.01%
+4
New +$287
CHD icon
543
Church & Dwight Co
CHD
$23.1B
$265 ﹤0.01%
+6
New +$273
TMUS icon
544
T-Mobile US
TMUS
$193B
$230 ﹤0.01%
+4
New +$209
KN icon
545
Knowles
KN
$3.22B
$201 ﹤0.01%
+12
New +$187
DGX icon
546
Quest Diagnostics
DGX
$25.1B
$184 ﹤0.01%
+2
New +$172
BBU
547
DELISTED
Brookfield Business Partners
BBU
$168 ﹤0.01%
+11
New +$173
CALY
548
Callaway Golf Company
CALY
$3.26B
$132 ﹤0.01%
+12
New +$136
VRTV
549
DELISTED
VERITIV CORPORATION
VRTV
$108 ﹤0.01%
+2
New +$104
UHS icon
550
Universal Health Services
UHS
$9.43B
$106 ﹤0.01%
+1
New +$118
19 20 21
22
23

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West Paces Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
  • West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
  • West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.

Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.