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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$368K 0.29%
2,780
+464
+20% +$60K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$361K 0.29%
2,740
+315
+13% +$39.7K
CVX icon
78
Chevron
CVX
$388B
$354K 0.28%
3,296
-272
-8% -$30.5K
O icon
79
Realty Income
O
$61.2B
$339K 0.27%
5,880
+1,140
+24% +$66K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.27%
8,390
-3,000
-26% -$116K
MCD icon
81
McDonald's
MCD
$188B
$320K 0.26%
2,469
-274
-10% -$34.4K
ORCL icon
82
Oracle
ORCL
$331B
$300K 0.24%
6,736
– –
AMT icon
83
American Tower
AMT
$77.7B
$299K 0.24%
2,461
-214
-8% -$23.5K
AMZN icon
84
Amazon
AMZN
$2.5T
$292K 0.23%
6,580
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$278K 0.22%
29,226
-4,200
-13% -$39.4K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$273K 0.22%
1,923
– –
COST icon
87
Costco
COST
$415B
$265K 0.21%
1,583
-116
-7% -$19.4K
ETN icon
88
Eaton
ETN
$157B
$258K 0.21%
3,484
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$258K 0.21%
5,166
-69
-1% -$3.03K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$250K 0.2%
5,807
-530
-8% -$23.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.19%
2,245
-4,246
-65% -$459K
PSA icon
92
Public Storage
PSA
$60.2B
$243K 0.19%
1,109
+154
+16% +$34.1K
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$243K 0.19%
5,944
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$241K 0.19%
8,168
-9,404
-54% -$280K
CVS icon
95
CVS Health
CVS
$137B
$240K 0.19%
3,058
-1,506
-33% -$120K
T icon
96
AT&T
T
$165B
$234K 0.19%
7,454
+22
+0.3% +$692
NSC icon
97
Norfolk Southern
NSC
$78.8B
$227K 0.18%
2,031
-482
-19% -$56.4K
V icon
98
Visa
V
$677B
$226K 0.18%
2,539
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$222K 0.18%
1,618
+318
+24% +$43.4K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$212K 0.17%
1,785
– –
2 3
4
5 6

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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.