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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$605K 0.48%
13,485
+1,609
+14% +$73.9K
DIS icon
52
Walt Disney
DIS
$165B
$573K 0.45%
5,394
– –
SSY
53
DELISTED
SunLink Health Systems
SSY
$570K 0.45%
343,461
+10,000
+3% +$16.1K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$566K 0.45%
35,428
– –
FAST icon
55
Fastenal
FAST
$54B
$559K 0.44%
51,376
-1,500
-3% -$16.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$558K 0.44%
6,047
-6,053
-50% -$557K
DHR icon
57
Danaher
DHR
$135B
$557K 0.44%
7,447
-311
-4% -$23.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.43%
5,860
– –
GE icon
59
GE Aerospace
GE
$367B
$528K 0.42%
4,081
-4,831
-54% -$662K
PG icon
60
Procter & Gamble
PG
$343B
$526K 0.42%
6,033
+923
+18% +$81.4K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$525K 0.42%
5,401
+5,200
+2,587% +$468K
WMB icon
62
Williams Companies
WMB
$90.5B
$504K 0.4%
16,646
+16,185
+3,511% +$482K
ADP icon
63
Automatic Data Processing
ADP
$100B
$502K 0.4%
4,896
-310
-6% -$31.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$487K 0.39%
2,000
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$486K 0.39%
10,120
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$477K 0.38%
30,050
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$468K 0.37%
5,551
-144
-3% -$12K
MRSH
68
Marsh
MRSH
$86.3B
$465K 0.37%
5,960
+3,872
+185% +$292K
TDTF icon
69
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$454K 0.36%
18,205
– –
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$435K 0.35%
6,605
+225
+4% +$13.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.34%
9,180
-220
-2% -$10.3K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$423K 0.34%
10,858
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.32%
7,680
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$404K 0.32%
2,383
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.32%
8,140
-5,100
-39% -$252K
1 2
3
4 5

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BCM
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PJSIMP
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.