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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$323K 0.24%
2,020
+227
+13% +$40.8K
PG icon
77
Procter & Gamble
PG
$343B
$316K 0.24%
3,992
-340
-8% -$28.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.22%
6,368
-2,419
-28% -$116K
O icon
79
Realty Income
O
$61.2B
$293K 0.22%
5,837
+1,255
+27% +$62.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$286K 0.21%
3,006
-3,041
-50% -$297K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$270K 0.2%
25,380
-1,500
-6% -$16.5K
COST icon
82
Costco
COST
$415B
$268K 0.2%
1,421
-130
-8% -$24.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.2%
2,625
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$253K 0.19%
2,010
+225
+13% +$28.4K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$249K 0.19%
7,653
-110
-1% -$3.69K
ADP icon
86
Automatic Data Processing
ADP
$100B
$247K 0.18%
2,176
-5
-0.2% -$583
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.18%
1,618
– –
T icon
88
AT&T
T
$165B
$242K 0.18%
9,003
+1,820
+25% +$50.7K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K 0.18%
4,630
-4,400
-49% -$229K
IAU icon
90
iShares Gold Trust
IAU
$63B
$239K 0.18%
9,403
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$236K 0.18%
4,434
+68
+2% +$3.58K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$233K 0.17%
6,370
– –
UNH icon
93
UnitedHealth
UNH
$382B
$217K 0.16%
1,016
-36
-3% -$8.22K
BA icon
94
Boeing
BA
$165B
$215K 0.16%
656
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$213K 0.16%
2,221
+1,952
+726% +$190K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$212K 0.16%
1,565
– –
HPQ icon
97
HP
HPQ
$23.5B
$209K 0.16%
9,514
+7,372
+344% +$166K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$197K 0.15%
1,800
– –
SPG icon
99
Simon Property Group
SPG
$74.5B
$194K 0.14%
1,254
+1,074
+597% +$171K
DD icon
100
DuPont de Nemours
DD
$18.6B
$193K 0.14%
1,199
– –
2 3
4
5 6

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.