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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$597K 0.45%
35,428
– –
HAS icon
52
Hasbro
HAS
$12.6B
$592K 0.45%
6,058
+17
+0.3% +$1.72K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$566K 0.43%
6,047
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.42%
5,860
– –
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$548K 0.41%
5,537
-14
-0.3% -$1.26K
MDT icon
56
Medtronic
MDT
$107B
$531K 0.4%
6,828
-836
-11% -$69.4K
SSY
57
DELISTED
SunLink Health Systems
SSY
$515K 0.39%
343,461
– –
DHR icon
58
Danaher
DHR
$135B
$511K 0.39%
6,723
-724
-10% -$53.6K
DIS icon
59
Walt Disney
DIS
$165B
$511K 0.38%
5,180
-214
-4% -$22K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$506K 0.38%
2,000
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.6B
$503K 0.38%
30,050
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$499K 0.38%
10,120
– –
MRSH
63
Marsh
MRSH
$86.3B
$498K 0.38%
5,940
-20
-0.3% -$1.58K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$497K 0.37%
5,401
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$476K 0.36%
9,030
+1,350
+18% +$71.1K
WMB icon
66
Williams Companies
WMB
$90.5B
$476K 0.36%
15,848
-798
-5% -$24.3K
SBUX icon
67
Starbucks
SBUX
$118B
$472K 0.36%
8,782
-1,736
-17% -$96.2K
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$447K 0.34%
6,510
-95
-1% -$6.26K
GE icon
69
GE Aerospace
GE
$367B
$446K 0.34%
3,846
-235
-6% -$28.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.33%
9,060
-120
-1% -$5.69K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.33%
2,383
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$418K 0.32%
10,858
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$405K 0.31%
2,735
-19
-0.7% -$2.7K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.3%
8,140
– –
PG icon
75
Procter & Gamble
PG
$343B
$400K 0.3%
4,392
-1,641
-27% -$149K
1 2
3
4 5

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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.