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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$216K 0.16%
1,199
– –
T icon
102
AT&T
T
$165B
$211K 0.16%
7,183
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.16%
2,411
– –
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$201K 0.15%
1,800
– –
MNST icon
105
Monster Beverage
MNST
$91.4B
$199K 0.15%
6,288
– –
BA icon
106
Boeing
BA
$165B
$193K 0.14%
656
-164
-20% -$44.4K
PSA icon
107
Public Storage
PSA
$60.2B
$187K 0.14%
893
-166
-16% -$35.1K
QDF icon
108
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$176K 0.13%
3,900
-1,644
-30% -$71.7K
FTV icon
109
Fortive
FTV
$19B
$174K 0.13%
3,820
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$172K 0.13%
2,450
– –
WCN
111
Waste Connections
WCN
$42.8B
$166K 0.12%
2,347
– –
CB icon
112
Chubb
CB
$140B
$158K 0.12%
1,081
– –
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$157K 0.12%
3,125
+675
+28% +$33.6K
CME icon
114
CME Group
CME
$92.2B
$153K 0.11%
1,051
-22
-2% -$3.13K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.11%
1,314
– –
CVS icon
116
CVS Health
CVS
$137B
$148K 0.11%
2,035
-489
-19% -$35.6K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.7B
$146K 0.11%
1,250
– –
CHTR icon
118
Charter Communications
CHTR
$14.7B
$136K 0.1%
404
-15
-4% -$5.1K
AWK icon
119
American Water Works
AWK
$26.3B
$136K 0.1%
1,482
-64
-4% -$5.66K
VZ icon
120
Verizon
VZ
$194B
$128K 0.1%
2,427
– –
NOC icon
121
Northrop Grumman
NOC
$77B
$128K 0.09%
418
-60
-13% -$18K
INTC icon
122
Intel
INTC
$466B
$127K 0.09%
2,760
+250
+10% +$10.9K
SLB icon
123
SLB Ltd
SLB
$77.8B
$126K 0.09%
1,870
-154
-8% -$9.98K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$125K 0.09%
2,312
-848
-27% -$44.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125K 0.09%
2,778
– –
3 4
5
6 7

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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.