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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
526
Murphy Oil
MUR
$5.58B
– –
-70
Closed -$2.18K
NVO
527
Novo Nordisk
NVO
$216B
– –
-500
Closed -$8.71K
OGS icon
528
ONE Gas
OGS
$5.05B
– –
-5
Closed -$320
PBI icon
529
Pitney Bowes
PBI
$2.42B
– –
-48
Closed -$729
PHM icon
530
Pultegroup
PHM
$24.5B
– –
-65
Closed -$1.4K
PRGO icon
531
Perrigo
PRGO
$1.4B
– –
-16
Closed -$1.33K
PWR icon
532
Quanta Services
PWR
$93.9B
– –
-52
Closed -$1.81K
R icon
533
Ryder
R
$10.3B
– –
-10
Closed -$744
REGN icon
534
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-22
Closed -$8.08K
RIG icon
535
Transocean
RIG
$5.92B
– –
-107
Closed -$1.58K
RRC icon
536
Range Resources
RRC
$9.11B
– –
-30
Closed -$927
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,600
Closed -$185K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-25,170
Closed -$223K
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,020
Closed -$207K
SIG icon
540
Signet Jewelers
SIG
$3.55B
– –
-24
Closed -$2.26K
TDC icon
541
Teradata
TDC
$2.68B
– –
-57
Closed -$1.55K
TMUS icon
542
T-Mobile US
TMUS
$193B
– –
-4
Closed -$230
TSCO icon
543
Tractor Supply
TSCO
$16.3B
– –
-185
Closed -$2.81K
UA icon
544
Under Armour Class C
UA
$2.92B
– –
-15
Closed -$378
UAA icon
545
Under Armour
UAA
$3B
– –
-70
Closed -$2.03K
UHS icon
546
Universal Health Services
UHS
$9.43B
– –
-1
Closed -$106
URBN icon
547
Urban Outfitters
URBN
$5.99B
– –
-15
Closed -$427
VRSK icon
548
Verisk Analytics
VRSK
$26.4B
– –
-46
Closed -$3.73K
WBD icon
549
Warner Bros
WBD
$64.6B
– –
-44
Closed -$1.21K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-43
Closed -$1.32K
19 20 21
22
23

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BWP
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TAIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.