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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$674K 0.42%
23,246
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$650K 0.41%
11,640
– –
XOM icon
53
ExxonMobil
XOM
$651B
$625K 0.39%
8,152
-359
-4% -$27.8K
GPC icon
54
Genuine Parts
GPC
$17.1B
$621K 0.39%
6,000
-200
-3% -$20.7K
AMZN icon
55
Amazon
AMZN
$2.5T
$621K 0.39%
6,560
– –
WFC icon
56
Wells Fargo
WFC
$261B
$613K 0.38%
12,964
+2,287
+21% +$107K
MMM icon
57
3M
MMM
$89B
$598K 0.37%
4,126
-827
-17% -$127K
ADP icon
58
Automatic Data Processing
ADP
$100B
$556K 0.35%
3,363
+1,131
+51% +$184K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$535K 0.33%
3,546
-128
-3% -$19.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$514K 0.32%
2,411
– –
USB icon
61
US Bancorp
USB
$99.6B
$491K 0.31%
9,363
+536
+6% +$27.6K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$488K 0.3%
18,612
-115
-0.6% -$2.98K
NKE icon
63
Nike
NKE
$61.9B
$486K 0.3%
5,783
– –
O icon
64
Realty Income
O
$61.2B
$485K 0.3%
7,262
+1,070
+17% +$73.1K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$479K 0.3%
2,940
– –
NTRS icon
66
Northern Trust
NTRS
$22.2B
$476K 0.3%
5,291
– –
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$463K 0.29%
5,385
– –
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$434K 0.27%
5,043
-198
-4% -$16.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$434K 0.27%
8,020
-1,500
-16% -$86.8K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$427K 0.27%
7,923
-151
-2% -$7.84K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$423K 0.26%
26,370
-1,910
-7% -$30.2K
WMB icon
72
Williams Companies
WMB
$90.5B
$420K 0.26%
14,967
-545
-4% -$15.1K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$404K 0.25%
21,600
– –
VLO icon
74
Valero Energy
VLO
$89.8B
$403K 0.25%
4,709
-122
-3% -$10.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$401K 0.25%
2,080
– –
1 2
3
4 5

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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.