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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 | |
|---|---|---|---|---|---|---|
576
Cimpress
CMPR
$2.37B
| $1.52K | ﹤0.01% |
+14
| New | +$1.42K |
|
577
BWX Technologies
BWXT
$16B
| $1.51K | ﹤0.01% |
+26
| New | +$1.67K |
|
578
Canadian National Railway
CNI
$78.3B
| $1.48K | ﹤0.01% |
+14
| New | +$1.54K |
|
579
Wynn Resorts
WYNN
$10.1B
| $1.47K | ﹤0.01% |
12
| – | – |
|
580
Concentrix
CNXC
$1.36B
| $1.45K | ﹤0.01% |
+9
| New | +$1.39K |
|
|
SMAR
581
DELISTED
Smartsheet Inc.
SMAR
| $1.45K | ﹤0.01% |
20
| – | – |
|
582
MKS Inc
MKSI
$22.2B
| $1.42K | ﹤0.01% |
+8
| New | +$1.45K |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$47.7B
| $1.42K | ﹤0.01% |
+20
| New | +$1.31K |
|
584
Zions Bancorporation
ZION
$10.1B
| $1.37K | ﹤0.01% |
+26
| New | +$1.46K |
|
585
RenaissanceRe
RNR
$13.7B
| $1.34K | ﹤0.01% |
+9
| New | +$1.43K |
|
586
James River Group Holdings
JRVR
$218M
| $1.31K | ﹤0.01% |
+35
| New | +$1.4K |
|
587
US Physical Therapy
USPH
$1.14B
| $1.27K | ﹤0.01% |
+11
| New | +$1.26K |
|
588
Primerica
PRI
$9.81B
| $1.23K | ﹤0.01% |
+8
| New | +$1.26K |
|
589
Lumen
LUMN
$6.53B
| $1.18K | ﹤0.01% |
+87
| New | +$1.2K |
|
590
Jones Lang LaSalle
JLL
$15.1B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
591
Toll Brothers
TOL
$14B
| $1.16K | ﹤0.01% |
+20
| New | +$1.22K |
|
592
Builders FirstSource
BLDR
$7.84B
| $1.15K | ﹤0.01% |
+27
| New | +$1.25K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15K | ﹤0.01% |
+31
| New | +$1.28K |
|
594
Evercore
EVR
$13.1B
| $1.13K | ﹤0.01% |
+8
| New | +$1.12K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.1K | ﹤0.01% |
+6
| New | +$1.03K |
|
596
TransUnion
TRU
$14.8B
| $1.1K | ﹤0.01% |
+10
| New | +$1.04K |
|
597
TD Synnex
SNX
$19.4B
| $1.1K | ﹤0.01% |
+9
| New | +$1.11K |
|
598
Fox Class A
FOXA
$23.2B
| $1.08K | ﹤0.01% |
+29
| New | +$1.09K |
|
599
Take-Two Interactive
TTWO
$43B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
600
Exelixis
EXEL
$13.9B
| $1.06K | ﹤0.01% |
+58
| New | +$1.35K |
|
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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.