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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
AVNS icon
551
Avanos Medical
AVNS
$1.17B
$37 ﹤0.01%
+1
New +$36
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.