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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
AMCR icon
526
Amcor
AMCR
$20.6B
– –
-100
Closed -$5.01K
AOS icon
527
A.O. Smith
AOS
$8.38B
– –
-102
Closed -$7.42K
ATO icon
528
Atmos Energy
ATO
$29.9B
– –
-49
Closed -$5.7K
BKH icon
529
Black Hills Corp
BKH
$5.73B
– –
-28
Closed -$1.69K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-54
Closed -$1.14K
CDNS icon
531
Cadence Design Systems
CDNS
$90B
– –
-86
Closed -$20.2K
CDW icon
532
CDW
CDW
$17.1B
– –
-79
Closed -$14.5K
CHD icon
533
Church & Dwight Co
CHD
$23.1B
– –
-70
Closed -$7.02K
CMG icon
534
Chipotle Mexican Grill
CMG
$40.8B
– –
-450
Closed -$19.3K
CSL icon
535
Carlisle Companies
CSL
$13.6B
– –
-80
Closed -$20.5K
DAR icon
536
Darling Ingredients
DAR
$9.93B
– –
-169
Closed -$10.8K
DLTR icon
537
Dollar Tree
DLTR
$23.1B
– –
-5
Closed -$718
DOV icon
538
Dover
DOV
$27.2B
– –
-43
Closed -$6.35K
ENPH icon
539
Enphase Energy
ENPH
$4.84B
– –
-5
Closed -$837
ENVX icon
540
Enovix
ENVX
$862M
– –
-51
Closed -$812
ETSY icon
541
Etsy
ETSY
$7.65B
– –
-8
Closed -$677
FLO icon
542
Flowers Foods
FLO
$1.64B
– –
-2,837
Closed -$70.6K
FRT icon
543
Federal Realty Investment Trust
FRT
$10.9B
– –
-77
Closed -$7.45K
HCA icon
544
HCA Healthcare
HCA
$84.8B
– –
-58
Closed -$17.6K
HLT icon
545
Hilton Worldwide
HLT
$74B
– –
-70
Closed -$10.2K
HRL icon
546
Hormel Foods
HRL
$13.9B
– –
-113
Closed -$4.54K
IQV icon
547
IQVIA
IQV
$34.7B
– –
-76
Closed -$17.1K
KHC icon
548
Kraft Heinz
KHC
$30.4B
– –
-300
Closed -$10.7K
KNX icon
549
Knight Transportation
KNX
$11.8B
– –
-252
Closed -$14K
MBB icon
550
iShares MBS ETF
MBB
$39B
– –
-12
Closed -$1.12K
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
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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.