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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$398K 0.29%
4,332
-60
-1% -$5.4K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.29%
8,140
– –
NKE icon
78
Nike
NKE
$61.9B
$384K 0.28%
6,138
-132
-2% -$7.59K
AMZN icon
79
Amazon
AMZN
$2.5T
$370K 0.27%
6,320
– –
JWN
80
DELISTED
Nordstrom
JWN
$335K 0.25%
7,070
+7,000
+10,000% +$302K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$325K 0.24%
5,134
-32
-0.6% -$2.02K
CVX icon
82
Chevron
CVX
$388B
$323K 0.24%
2,579
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$316K 0.23%
1,793
+30
+2% +$5.3K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$306K 0.23%
3,261
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$289K 0.21%
26,880
– –
COST icon
86
Costco
COST
$415B
$289K 0.21%
1,551
-5
-0.3% -$863
ETN icon
87
Eaton
ETN
$157B
$269K 0.2%
3,410
-44
-1% -$3.42K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.2%
2,625
-3,235
-55% -$319K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$258K 0.19%
7,763
– –
ADP icon
90
Automatic Data Processing
ADP
$100B
$256K 0.19%
2,181
-98
-4% -$11.2K
GE icon
91
GE Aerospace
GE
$367B
$254K 0.19%
3,035
-811
-21% -$77.4K
O icon
92
Realty Income
O
$61.2B
$253K 0.19%
4,582
-1,017
-18% -$55.2K
V icon
93
Visa
V
$677B
$250K 0.19%
2,194
-345
-14% -$38.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$247K 0.18%
1,618
– –
IAU icon
95
iShares Gold Trust
IAU
$63B
$235K 0.17%
9,403
+980
+12% +$24K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$233K 0.17%
6,370
-335
-5% -$12.1K
UNH icon
97
UnitedHealth
UNH
$382B
$232K 0.17%
1,052
-89
-8% -$18.9K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$227K 0.17%
1,565
-160
-9% -$21.5K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.4B
$222K 0.16%
4,366
+216
+5% +$10.8K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$221K 0.16%
1,785
– –
2 3
4
5 6

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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.