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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
551
TransUnion
TRU
$14.8B
$1.12K ﹤0.01%
10
– –
SOFI icon
552
SoFi Technologies
SOFI
$21.1B
$1.11K ﹤0.01%
+70
New +$1.1K
TOL icon
553
Toll Brothers
TOL
$14B
$1.11K ﹤0.01%
20
– –
PHM icon
554
Pultegroup
PHM
$24.5B
$1.1K ﹤0.01%
24
-100
-81% -$5.2K
COUP
555
DELISTED
Coupa Software Incorporated
COUP
$1.1K ﹤0.01%
+5
New +$1.17K
LUMN icon
556
Lumen
LUMN
$6.53B
$1.08K ﹤0.01%
87
– –
EVR icon
557
Evercore
EVR
$13.1B
$1.07K ﹤0.01%
8
– –
IRIX icon
558
IRIDEX
IRIX
$15.5M
$1.03K ﹤0.01%
135
– –
SF
559
Stifel
SF
$12.3B
$1.02K ﹤0.01%
23
– –
SNX icon
560
TD Synnex
SNX
$19.4B
$937 ﹤0.01%
9
– –
OXY icon
561
Occidental Petroleum
OXY
$57B
$651 ﹤0.01%
+22
New +$587
USO icon
562
United States Oil Fund
USO
$2.45B
$631 ﹤0.01%
12
– –
KOD icon
563
Kodiak Sciences
KOD
$2.59B
$576 ﹤0.01%
+6
New +$554
UNIT
564
Uniti Group
UNIT
$2.63B
$520 ﹤0.01%
+42
New +$512
EMQQ icon
565
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$496 ﹤0.01%
10
– –
NTNX icon
566
Nutanix
NTNX
$14.9B
$377 ﹤0.01%
+10
New +$378
PTON icon
567
Peloton Interactive
PTON
$2.63B
$348 ﹤0.01%
4
-36
-90% -$3.98K
CALY
568
Callaway Golf Company
CALY
$3.26B
$332 ﹤0.01%
12
– –
SONY icon
569
Sony
SONY
$123B
$111 ﹤0.01%
5
– –
OXY.WS icon
570
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$47 ﹤0.01%
4
+2
+100% +$22
HST icon
571
Host Hotels & Resorts
HST
$16.8B
$33 ﹤0.01%
2
– –
APT icon
572
Alpha Pro Tech
APT
$50.4M
– –
-100
Closed -$857
ARCC icon
573
Ares Capital
ARCC
$13.5B
– –
-217
Closed -$4.25K
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.88B
– –
-12
Closed -$2.18K
AXS icon
575
AXIS Capital
AXS
$8.59B
– –
-40
Closed -$1.96K
21 22
23
24 25

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.