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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$20.1B
$1.07K ﹤0.01%
+98
New +$1.29K
PFLT icon
527
PennantPark Floating Rate Capital
PFLT
$681M
$1.03K ﹤0.01%
76
– –
ENPH icon
528
Enphase Energy
ENPH
$4.84B
$1.01K ﹤0.01%
+5
New +$786
ROKU icon
529
Roku
ROKU
$21.1B
$1K ﹤0.01%
8
-4
-33% -$587
RMD icon
530
ResMed
RMD
$28.3B
$970 ﹤0.01%
+4
New +$968
GNRC icon
531
Generac Holdings
GNRC
$11.9B
$892 ﹤0.01%
+3
New +$900
IT icon
532
Gartner
IT
$9.41B
$892 ﹤0.01%
+3
New +$869
USO icon
533
United States Oil Fund
USO
$2.45B
$889 ﹤0.01%
12
– –
WHR icon
534
Whirlpool
WHR
$2.42B
$864 ﹤0.01%
+5
New +$1.01K
ZBRA icon
535
Zebra Technologies
ZBRA
$12.4B
$827 ﹤0.01%
+2
New +$919
BABA icon
536
Alibaba
BABA
$269B
$762 ﹤0.01%
7
+2
+40% +$230
CPAY icon
537
Corpay
CPAY
$24.2B
$747 ﹤0.01%
+3
New +$711
ETSY icon
538
Etsy
ETSY
$7.65B
$746 ﹤0.01%
+6
New +$892
SHCR
539
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$741 ﹤0.01%
+300
New +$986
LYV icon
540
Live Nation Entertainment
LYV
$41.2B
$706 ﹤0.01%
+6
New +$685
PAYC icon
541
Paycom
PAYC
$6.78B
$693 ﹤0.01%
+2
New +$671
WY icon
542
Weyerhaeuser
WY
$17.3B
$682 ﹤0.01%
+18
New +$714
CHWY icon
543
Chewy
CHWY
$8.54B
$652 ﹤0.01%
16
– –
IRIX icon
544
IRIDEX
IRIX
$15.5M
$625 ﹤0.01%
135
– –
TRMB icon
545
Trimble
TRMB
$12.3B
$577 ﹤0.01%
+8
New +$570
RJF icon
546
Raymond James Financial
RJF
$32.5B
$550 ﹤0.01%
+5
New +$530
DAY
547
DELISTED
Dayforce
DAY
$547 ﹤0.01%
+8
New +$593
PTC icon
548
PTC
PTC
$13.7B
$539 ﹤0.01%
+5
New +$562
SLM icon
549
SLM Corp
SLM
$4.57B
$532 ﹤0.01%
+29
New +$548
COUP
550
DELISTED
Coupa Software Incorporated
COUP
$508 ﹤0.01%
5
– –
20 21
22
23 24

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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.