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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$395K 0.31%
2,754
-26
-0.9% -$3.63K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$385K 0.31%
4,145
– –
MCD icon
78
McDonald's
MCD
$188B
$378K 0.3%
2,469
– –
NKE icon
79
Nike
NKE
$61.9B
$374K 0.3%
6,335
-286
-4% -$15.4K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$346K 0.27%
2,679
-61
-2% -$7.94K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.27%
8,390
– –
VLO icon
82
Valero Energy
VLO
$89.8B
$335K 0.27%
4,962
+4,619
+1,347% +$300K
AMT icon
83
American Tower
AMT
$77.7B
$326K 0.26%
2,461
– –
ORCL icon
84
Oracle
ORCL
$331B
$309K 0.25%
6,166
-570
-8% -$26K
AMZN icon
85
Amazon
AMZN
$2.5T
$309K 0.25%
6,380
-200
-3% -$9.54K
O icon
86
Realty Income
O
$61.2B
$299K 0.24%
5,599
-281
-5% -$15.5K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$297K 0.24%
5,166
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$290K 0.23%
1,923
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$273K 0.22%
28,026
-1,200
-4% -$11.6K
CVX icon
90
Chevron
CVX
$388B
$269K 0.21%
2,579
-717
-22% -$76K
ETN icon
91
Eaton
ETN
$157B
$269K 0.21%
3,454
-30
-0.9% -$2.29K
COST icon
92
Costco
COST
$415B
$253K 0.2%
1,583
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$245K 0.19%
5,663
-144
-2% -$6.49K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$244K 0.19%
5,944
– –
V icon
95
Visa
V
$677B
$238K 0.19%
2,539
– –
NSC icon
96
Norfolk Southern
NSC
$78.8B
$232K 0.18%
1,905
-126
-6% -$14.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.18%
1,618
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$225K 0.18%
6,705
– –
PSA icon
99
Public Storage
PSA
$60.2B
$223K 0.18%
1,068
-41
-4% -$8.82K
CRM icon
100
Salesforce
CRM
$134B
$221K 0.18%
2,556
– –
2 3
4
5 6

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.