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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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$220K 0.17%
7,685
-483
-6% -$14.1K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.17%
2,411
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$211K 0.17%
1,785
– –
T icon
104
AT&T
T
$165B
$205K 0.16%
7,183
-271
-4% -$7.99K
CVS icon
105
CVS Health
CVS
$137B
$203K 0.16%
2,524
-534
-17% -$42.2K
IAU icon
106
iShares Gold Trust
IAU
$63B
$201K 0.16%
8,423
– –
UNH icon
107
UnitedHealth
UNH
$382B
$197K 0.16%
1,061
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.15%
1,780
-465
-21% -$50.8K
BA icon
109
Boeing
BA
$165B
$177K 0.14%
895
– –
CB icon
110
Chubb
CB
$140B
$163K 0.13%
1,119
– –
FTV icon
111
Fortive
FTV
$19B
$161K 0.13%
4,029
-300
-7% -$11.8K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$160K 0.13%
2,450
– –
MNST icon
113
Monster Beverage
MNST
$91.4B
$156K 0.12%
6,288
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$155K 0.12%
3,160
– –
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$154K 0.12%
1,495
– –
WCN
116
Waste Connections
WCN
$42.8B
$151K 0.12%
2,347
-1
-0% -$62
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.12%
1,314
– –
BAX icon
118
Baxter International
BAX
$11.6B
$149K 0.12%
2,457
– –
NGVT icon
119
Ingevity
NGVT
$2.55B
$142K 0.11%
2,470
– –
CHTR icon
120
Charter Communications
CHTR
$14.7B
$141K 0.11%
419
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$140K 0.11%
2,513
– –
NWL icon
122
Newell Brands
NWL
$2.16B
$139K 0.11%
2,597
-435
-14% -$22.1K
CME icon
123
CME Group
CME
$92.2B
$134K 0.11%
1,073
– –
JKHY icon
124
Jack Henry & Associates
JKHY
$10.7B
$130K 0.1%
1,250
– –
SLB icon
125
SLB Ltd
SLB
$77.8B
$122K 0.1%
1,849
-369
-17% -$26.4K
3 4
5
6 7

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BCM
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PJSIMP
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ESL
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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.