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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.16%
4,150
+4,068
+4,961% +$196K
T icon
102
AT&T
T
$165B
$212K 0.16%
7,183
– –
DD icon
103
DuPont de Nemours
DD
$18.6B
$210K 0.16%
+1,199
New +$200K
BA icon
104
Boeing
BA
$165B
$208K 0.16%
820
-75
-8% -$17.5K
IAU icon
105
iShares Gold Trust
IAU
$63B
$207K 0.16%
8,423
– –
CVS icon
106
CVS Health
CVS
$137B
$205K 0.15%
2,524
– –
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$190K 0.14%
1,800
-8,110
-82% -$834K
MNST icon
108
Monster Beverage
MNST
$91.4B
$174K 0.13%
6,288
– –
FTV icon
109
Fortive
FTV
$19B
$171K 0.13%
3,820
-209
-5% -$8.7K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$168K 0.13%
2,450
– –
WCN
111
Waste Connections
WCN
$42.8B
$164K 0.12%
2,347
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$160K 0.12%
2,513
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$160K 0.12%
3,160
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$158K 0.12%
1,495
– –
CB icon
115
Chubb
CB
$140B
$154K 0.12%
1,081
-38
-3% -$5.5K
CHTR icon
116
Charter Communications
CHTR
$14.7B
$152K 0.11%
419
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.11%
1,314
– –
CME icon
118
CME Group
CME
$92.2B
$146K 0.11%
1,073
– –
SLB icon
119
SLB Ltd
SLB
$77.8B
$141K 0.11%
2,024
+175
+9% +$11.6K
NOC icon
120
Northrop Grumman
NOC
$77B
$138K 0.1%
478
+100
+26% +$26.9K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$129K 0.1%
1,512
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$10.7B
$128K 0.1%
1,250
– –
AVGO icon
123
Broadcom
AVGO
$1.82T
$127K 0.1%
5,220
– –
ORCL icon
124
Oracle
ORCL
$331B
$125K 0.09%
2,588
-3,578
-58% -$178K
AWK icon
125
American Water Works
AWK
$26.3B
$125K 0.09%
1,546
– –
3 4
5
6 7

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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.