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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$387K 0.29%
2,469
– –
VLO icon
77
Valero Energy
VLO
$89.8B
$385K 0.29%
5,008
+46
+0.9% +$3.17K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.29%
8,787
+397
+5% +$17.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$333K 0.25%
5,166
– –
NKE icon
80
Nike
NKE
$61.9B
$325K 0.25%
6,270
-65
-1% -$3.65K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$313K 0.24%
2,661
-18
-0.7% -$2.2K
O icon
82
Realty Income
O
$61.2B
$310K 0.23%
5,599
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$304K 0.23%
6,320
-60
-0.9% -$2.95K
CVX icon
84
Chevron
CVX
$388B
$303K 0.23%
2,579
– –
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$302K 0.23%
3,261
-884
-21% -$82.1K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$301K 0.23%
1,763
-160
-8% -$26.7K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$273K 0.21%
26,880
-1,146
-4% -$11.4K
V icon
88
Visa
V
$677B
$267K 0.2%
2,539
– –
ETN icon
89
Eaton
ETN
$157B
$265K 0.2%
3,454
– –
COST icon
90
Costco
COST
$415B
$256K 0.19%
1,556
-27
-2% -$4.24K
ADP icon
91
Automatic Data Processing
ADP
$100B
$249K 0.19%
2,279
-2,617
-53% -$280K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$242K 0.18%
7,763
+78
+1% +$2.36K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$240K 0.18%
6,705
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$240K 0.18%
1,618
– –
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$235K 0.18%
5,544
-400
-7% -$16.6K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$228K 0.17%
1,725
-180
-9% -$21.9K
PSA icon
97
Public Storage
PSA
$60.2B
$227K 0.17%
1,059
-9
-0.8% -$1.86K
UNH icon
98
UnitedHealth
UNH
$382B
$223K 0.17%
1,141
+80
+8% +$15.5K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$217K 0.16%
1,785
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$214K 0.16%
2,411
– –
2 3
4
5 6

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BCM
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PJSIMP
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

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

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.