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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$620K 0.46%
2,337
+238
+11% +$65.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$594K 0.44%
34,360
-2,400
-7% -$42.3K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$561K 0.42%
5,311
-111
-2% -$12.4K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$553K 0.41%
3,530
+132
+4% +$21.9K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$546K 0.41%
5,291
– –
DHR icon
56
Danaher
DHR
$135B
$540K 0.4%
6,223
-443
-7% -$38.8K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$540K 0.4%
8,962
-3,660
-29% -$217K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$522K 0.39%
10,120
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$520K 0.39%
10,020
+700
+8% +$38.8K
DIS icon
60
Walt Disney
DIS
$165B
$512K 0.38%
5,094
-90
-2% -$9.56K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.36%
2,436
– –
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$479K 0.36%
19,380
-13,350
-41% -$329K
VTR icon
63
Ventas
VTR
$48.9B
$477K 0.35%
9,624
-468
-5% -$24.5K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$472K 0.35%
6,510
– –
SSY
65
DELISTED
SunLink Health Systems
SSY
$471K 0.35%
343,461
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$452K 0.34%
6,240
-80
-1% -$5.72K
CVX icon
67
Chevron
CVX
$388B
$447K 0.33%
3,923
+1,344
+52% +$161K
VLO icon
68
Valero Energy
VLO
$89.8B
$444K 0.33%
4,785
-224
-4% -$20.9K
SBUX icon
69
Starbucks
SBUX
$118B
$406K 0.3%
7,016
-6,132
-47% -$354K
NKE icon
70
Nike
NKE
$61.9B
$399K 0.3%
5,999
-139
-2% -$9.17K
WMB icon
71
Williams Companies
WMB
$90.5B
$397K 0.3%
15,985
+2,185
+16% +$64.5K
HAS icon
72
Hasbro
HAS
$12.6B
$391K 0.29%
4,641
-1,349
-23% -$125K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$377K 0.28%
11,021
+163
+2% +$6.32K
ENB icon
74
Enbridge
ENB
$124B
$366K 0.27%
11,622
-12,247
-51% -$429K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$346K 0.26%
5,134
– –
1 2
3
4 5

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.