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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
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
$641K 0.47%
36,760
+1,332
+4% +$22.8K
SRE icon
52
Sempra
SRE
$60.8B
$623K 0.46%
11,648
+508
+5% +$29.5K
VTR icon
53
Ventas
VTR
$48.9B
$606K 0.45%
10,092
-108
-1% -$6.83K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$598K 0.44%
5,422
-115
-2% -$11.9K
MRSH
55
Marsh
MRSH
$86.3B
$597K 0.44%
7,341
+1,401
+24% +$116K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$596K 0.44%
6,047
– –
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$567K 0.42%
3,398
+663
+24% +$106K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$564K 0.42%
2,099
+99
+5% +$25.9K
DIS icon
59
Walt Disney
DIS
$165B
$557K 0.41%
5,184
+4
+0.1% +$412
DHR icon
60
Danaher
DHR
$135B
$549K 0.41%
6,666
-57
-0.8% -$4.63K
SSY
61
DELISTED
SunLink Health Systems
SSY
$546K 0.4%
343,461
– –
HAS icon
62
Hasbro
HAS
$12.6B
$544K 0.4%
5,990
-68
-1% -$6.38K
MDT icon
63
Medtronic
MDT
$107B
$542K 0.4%
6,716
-112
-2% -$8.97K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$529K 0.39%
5,291
-110
-2% -$10.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$527K 0.39%
10,120
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$491K 0.36%
9,320
+260
+3% +$13.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.36%
2,436
+53
+2% +$10.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$472K 0.35%
9,030
– –
VLO icon
69
Valero Energy
VLO
$89.8B
$460K 0.34%
5,009
+1
+0% +$82
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$459K 0.34%
6,510
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$435K 0.32%
10,858
– –
MRK icon
72
Merck
MRK
$324B
$429K 0.32%
7,985
-7,598
-49% -$421K
MCD icon
73
McDonald's
MCD
$188B
$425K 0.31%
2,469
– –
WMB icon
74
Williams Companies
WMB
$90.5B
$421K 0.31%
13,800
-2,048
-13% -$59.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.3%
8,787
– –
1 2
3
4 5

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PJSIMP
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.