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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.63M |
| 2 |
Regency Centers
REG
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$596K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$307K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
Honeywell
HON
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ligand Pharmaceuticals
LGND
$6.02B
| $2.23K | ﹤0.01% |
+27
| New | +$2.25K |
|
527
Oneok
OKE
$58.7B
| $2.23K | ﹤0.01% |
+40
| New | +$2.13K |
|
528
Marcus & Millichap
MMI
$1.15B
| $2.22K | ﹤0.01% |
+57
| New | +$2.14K |
|
529
Sanofi
SNY
$104B
| $2.21K | ﹤0.01% |
+42
| New | +$2.19K |
|
530
Mueller Water Products
MWA
$3.92B
| $2.21K | ﹤0.01% |
+153
| New | +$2.2K |
|
531
Installed Building Products
IBP
$6.13B
| $2.2K | ﹤0.01% |
+18
| New | +$2.2K |
|
532
Alexandria Real Estate Equities
ARE
$8.88B
| $2.18K | ﹤0.01% |
+12
| New | +$2.15K |
|
533
US Global Jets ETF
JETS
$802M
| $2.18K | ﹤0.01% |
+90
| New | +$2.35K |
|
534
Huntington Bancshares
HBAN
$35.1B
| $2.14K | ﹤0.01% |
+150
| New | +$2.29K |
|
535
Smith & Nephew
SNN
$12.9B
| $2.13K | ﹤0.01% |
+49
| New | +$2.06K |
|
|
BCPC
536
Balchem Corp
BCPC
$5.23B
| $2.1K | ﹤0.01% |
+16
| New | +$2.06K |
|
|
LMNX
537
DELISTED
Luminex Corp
LMNX
| $2.1K | ﹤0.01% |
+57
| New | +$2.07K |
|
538
Ambev
ABEV
$47.3B
| $2.09K | ﹤0.01% |
+608
| New | +$1.98K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02K | ﹤0.01% |
+52
| New | +$1.96K |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $2K | ﹤0.01% |
+86
| New | +$2.13K |
|
541
AtriCure
ATRC
$1.77B
| $1.98K | ﹤0.01% |
25
| – | – |
|
542
Hain Celestial
HAIN
$47.8M
| $1.97K | ﹤0.01% |
+49
| New | +$2.02K |
|
543
AXIS Capital
AXS
$8.59B
| $1.96K | ﹤0.01% |
+40
| New | +$2.12K |
|
544
Carrier Global
CARR
$57.2B
| $1.94K | ﹤0.01% |
40
| – | – |
|
545
Reinsurance Group of America
RGA
$15.7B
| $1.94K | ﹤0.01% |
+17
| New | +$2.14K |
|
546
Guidewire Software
GWRE
$11.5B
| $1.92K | ﹤0.01% |
+17
| New | +$1.77K |
|
547
Chemed
CHE
$6.78B
| $1.9K | ﹤0.01% |
+4
| New | +$1.92K |
|
548
United Bankshares
UBSI
$6.55B
| $1.86K | ﹤0.01% |
+51
| New | +$2K |
|
549
HUB Group
HUBG
$3.01B
| $1.85K | ﹤0.01% |
+56
| New | +$1.91K |
|
|
WNS
550
DELISTED
WNS Holdings
WNS
| $1.84K | ﹤0.01% |
+23
| New | +$1.71K |
|
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West Paces Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.
- West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
- West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
- West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
- West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
- West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
- West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.
Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.