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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$212K 0.17%
2,411
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.17%
10,376
-6,288
-38% -$129K
CRM icon
103
Salesforce
CRM
$134B
$211K 0.17%
2,556
+2
+0.1% +$160
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$210K 0.17%
6,705
-1,065
-14% -$32.5K
VZ icon
105
Verizon
VZ
$194B
$210K 0.17%
4,305
-808
-16% -$40.5K
IAU icon
106
iShares Gold Trust
IAU
$63B
$202K 0.16%
8,423
– –
MET icon
107
MetLife
MET
$61B
$187K 0.15%
3,972
– –
AXP icon
108
American Express
AXP
$223B
$182K 0.14%
2,297
– –
UNH icon
109
UnitedHealth
UNH
$382B
$174K 0.14%
1,061
-72
-6% -$11.8K
SLB icon
110
SLB Ltd
SLB
$77.8B
$173K 0.14%
2,218
-108
-5% -$8.83K
FTV icon
111
Fortive
FTV
$19B
$164K 0.13%
4,329
-62
-1% -$2.22K
BA icon
112
Boeing
BA
$165B
$158K 0.13%
895
– –
IBM icon
113
IBM
IBM
$202B
$156K 0.12%
938
– –
MRSH
114
Marsh
MRSH
$86.3B
$154K 0.12%
2,088
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$153K 0.12%
2,450
– –
CB icon
116
Chubb
CB
$140B
$152K 0.12%
1,119
– –
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$152K 0.12%
1,495
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K 0.12%
3,160
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.12%
1,314
– –
NGVT icon
120
Ingevity
NGVT
$2.55B
$150K 0.12%
2,470
-5
-0.2% -$283
MNST icon
121
Monster Beverage
MNST
$91.4B
$145K 0.12%
6,288
– –
NWL icon
122
Newell Brands
NWL
$2.16B
$143K 0.11%
3,032
– –
WCN
123
Waste Connections
WCN
$42.8B
$138K 0.11%
2,348
– –
CHTR icon
124
Charter Communications
CHTR
$14.7B
$137K 0.11%
419
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$137K 0.11%
2,513
+1,569
+166% +$86.1K
3 4
5
6 7

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.