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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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$64.6B
| $1.81K | ﹤0.01% |
+59
| New | +$2.05K |
|
552
AB InBev
BUD
$158B
| $1.8K | ﹤0.01% |
25
| – | – |
|
553
Energy Transfer Partners
ET
$70.1B
| $1.8K | ﹤0.01% |
+169
| New | +$1.62K |
|
554
Old Dominion Freight Line
ODFL
$48.5B
| $1.78K | ﹤0.01% |
+14
| New | +$1.79K |
|
555
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.77K | ﹤0.01% |
+21
| New | +$1.83K |
|
556
Camping World
CWH
$363M
| $1.76K | ﹤0.01% |
+43
| New | +$1.78K |
|
557
First American
FAF
$7.67B
| $1.75K | ﹤0.01% |
+28
| New | +$1.78K |
|
558
WEX
WEX
$6.11B
| $1.75K | ﹤0.01% |
+9
| New | +$1.84K |
|
559
Healthcare Services Group
HCSG
$1.56B
| $1.74K | ﹤0.01% |
+55
| New | +$1.67K |
|
|
PPL
560
PPL Corp
PPL
$27.3B
| $1.73K | ﹤0.01% |
+62
| New | +$1.79K |
|
561
Planet Fitness
PLNT
$4.23B
| $1.73K | ﹤0.01% |
+23
| New | +$1.83K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72K | ﹤0.01% |
+34
| New | +$1.95K |
|
|
TXNM
563
TXNM Energy Inc
TXNM
$6.47B
| $1.71K | ﹤0.01% |
+35
| New | +$1.72K |
|
564
Clarivate
CLVT
$1.3B
| $1.68K | ﹤0.01% |
+61
| New | +$1.68K |
|
565
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.67K | ﹤0.01% |
+35
| New | +$1.71K |
|
566
Idacorp
IDA
$8.23B
| $1.66K | ﹤0.01% |
+17
| New | +$1.7K |
|
567
Carter's
CRI
$1.43B
| $1.65K | ﹤0.01% |
+16
| New | +$1.63K |
|
568
ICU Medical
ICUI
$3.93B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
569
Pennant Group
PNTG
$1.43B
| $1.64K | ﹤0.01% |
+40
| New | +$1.56K |
|
570
Hasbro
HAS
$12.6B
| $1.61K | ﹤0.01% |
17
| – | – |
|
571
Parsons
PSN
$6.28B
| $1.57K | ﹤0.01% |
+40
| New | +$1.65K |
|
572
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.55K | ﹤0.01% |
55
-50
| -48% | -$1.39K |
|
573
Pentair
PNR
$10.2B
| $1.55K | ﹤0.01% |
23
| – | – |
|
574
Alphatec Holdings
ATEC
$1.27B
| $1.53K | ﹤0.01% |
+100
| New | +$1.54K |
|
575
SiteOne Landscape Supply
SITE
$4.43B
| $1.52K | ﹤0.01% |
+9
| New | +$1.57K |
|
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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.