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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$188K 0.14%
7,980
+4,380
+122% +$110K
MRK icon
102
Merck
MRK
$324B
$186K 0.14%
3,574
-4,411
-55% -$238K
FTV icon
103
Fortive
FTV
$19B
$181K 0.13%
3,696
-124
-3% -$5.9K
MNST icon
104
Monster Beverage
MNST
$91.4B
$180K 0.13%
6,288
– –
V icon
105
Visa
V
$677B
$172K 0.13%
1,442
-752
-34% -$91.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$171K 0.13%
2,450
– –
WCN
107
Waste Connections
WCN
$42.8B
$168K 0.13%
2,347
– –
INTC icon
108
Intel
INTC
$466B
$166K 0.12%
3,184
+424
+15% +$20.1K
CME icon
109
CME Group
CME
$92.2B
$165K 0.12%
1,023
-28
-3% -$4.46K
DUK icon
110
Duke Energy
DUK
$102B
$160K 0.12%
2,059
+754
+58% +$58.3K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.66B
$155K 0.12%
3,125
– –
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$151K 0.11%
1,250
– –
CB icon
113
Chubb
CB
$140B
$148K 0.11%
1,081
– –
GE icon
114
GE Aerospace
GE
$367B
$136K 0.1%
2,112
-923
-30% -$68.4K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K 0.09%
2,312
– –
CHTR icon
116
Charter Communications
CHTR
$14.7B
$126K 0.09%
404
– –
AWK icon
117
American Water Works
AWK
$26.3B
$122K 0.09%
1,482
– –
NVDA icon
118
NVIDIA
NVDA
$5.01T
$121K 0.09%
20,920
-1,200
-5% -$7.05K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119K 0.09%
1,089
– –
AMT icon
120
American Tower
AMT
$77.7B
$115K 0.09%
794
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.09%
1,014
-300
-23% -$33.8K
HUM icon
122
Humana
HUM
$46.7B
$113K 0.08%
421
– –
ORCL icon
123
Oracle
ORCL
$331B
$113K 0.08%
2,471
+328
+15% +$16.3K
NOC icon
124
Northrop Grumman
NOC
$77B
$111K 0.08%
318
-100
-24% -$33.5K
IEUS icon
125
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$110K 0.08%
1,900
– –
3 4
5
6 7

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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.