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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
BR icon
551
Broadridge
BR
$17.2B
$467 ﹤0.01%
+3
New +$460
GEN icon
552
Gen Digital
GEN
$15.6B
$451 ﹤0.01%
+17
New +$467
TYL icon
553
Tyler Technologies
TYL
$12.2B
$445 ﹤0.01%
+1
New +$450
CMRC
554
Commerce.com Inc Series 1
CMRC
$224M
$438 ﹤0.01%
+20
New +$537
FDS icon
555
Factset
FDS
$9.05B
$434 ﹤0.01%
+1
New +$422
OLO
556
DELISTED
Olo Inc
OLO
$398 ﹤0.01%
+30
New +$464
OPEN icon
557
Opendoor
OPEN
$3.69B
$389 ﹤0.01%
47
+26
+124% +$242
NTNX icon
558
Nutanix
NTNX
$14.9B
$375 ﹤0.01%
14
– –
BLD
559
DELISTED
TopBuild
BLD
$363 ﹤0.01%
+2
New +$448
TFX icon
560
Teleflex
TFX
$5.85B
$355 ﹤0.01%
1
-35
-97% -$11.5K
MKTX icon
561
MarketAxess Holdings
MKTX
$4.15B
$340 ﹤0.01%
+1
New +$362
UAA icon
562
Under Armour
UAA
$3B
$340 ﹤0.01%
+20
New +$359
EMQQ icon
563
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$328 ﹤0.01%
10
– –
CALY
564
Callaway Golf Company
CALY
$3.26B
$281 ﹤0.01%
12
– –
HIMS icon
565
Hims & Hers Health
HIMS
$6.5B
$267 ﹤0.01%
50
– –
AOS icon
566
A.O. Smith
AOS
$8.38B
$256 ﹤0.01%
+4
New +$291
PLBY icon
567
Playboy Inc
PLBY
$141M
$236 ﹤0.01%
18
– –
AFRM icon
568
Affirm
AFRM
$23.5B
$231 ﹤0.01%
5
– –
KD icon
569
Kyndryl
KD
$2.66B
$144 ﹤0.01%
11
-47
-81% -$707
NVTA
570
DELISTED
Invitae Corporation
NVTA
$120 ﹤0.01%
15
– –
KOD icon
571
Kodiak Sciences
KOD
$2.59B
$93 ﹤0.01%
12
– –
OXY.WS icon
572
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$70 ﹤0.01%
2
-2
-50% -$48
ZIMV
573
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
+3
New +$71
HST icon
574
Host Hotels & Resorts
HST
$16.8B
$39 ﹤0.01%
2
– –
AEIS icon
575
Advanced Energy
AEIS
$12.2B
– –
-28
Closed -$2.55K
21 22
23
24 25

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TAIM
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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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.