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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
626
Toll Brothers
TOL
$14B
– –
-20
Closed -$1.11K
TROW icon
627
T. Rowe Price
TROW
$25B
– –
-35
Closed -$6.88K
TSM icon
628
TSMC
TSM
$2.09T
– –
-95
Closed -$11.1K
UL icon
629
Unilever
UL
$131B
– –
-76
Closed -$4.61K
USPH icon
630
US Physical Therapy
USPH
$1.14B
– –
-11
Closed -$1.22K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.23B
– –
-40
Closed -$7.52K
WHR icon
632
Whirlpool
WHR
$2.42B
– –
-31
Closed -$6.32K
WNS
633
DELISTED
WNS Holdings
WNS
– –
-23
Closed -$1.88K
ZION icon
634
Zions Bancorporation
ZION
$10.1B
– –
-26
Closed -$1.61K
NBIS
635
Nebius Group N.V.
NBIS
$47.7B
– –
-20
Closed -$1.59K
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34
Closed -$1.59K
PGTI
637
DELISTED
PGT, Inc.
PGTI
– –
-86
Closed -$1.64K
AIMC
638
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-80
Closed -$4.39K
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31
Closed -$1.22K
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52
Closed -$2.3K
KSU
641
DELISTED
Kansas City Southern
KSU
– –
-56
Closed -$15.2K
22 23 24 25
26

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
  • West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
  • West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.