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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$286K 0.09%
2,702
-275
-9% -$31.8K
MCK icon
102
McKesson
MCK
$98.5B
$277K 0.09%
638
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$276K 0.09%
546
-74
-12% -$39.4K
PFE icon
104
Pfizer
PFE
$140B
$275K 0.09%
8,304
-55
-0.7% -$1.95K
NXPI icon
105
NXP Semiconductors
NXPI
$68B
$269K 0.08%
1,347
+1,040
+339% +$215K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.08%
3,621
+440
+14% +$32.5K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$245K 0.08%
14,547
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.08%
3,539
– –
RES icon
109
RPC Inc
RES
$1.24B
$228K 0.07%
25,500
– –
ADBE icon
110
Adobe
ADBE
$89.5B
$221K 0.07%
434
– –
HON icon
111
Honeywell
HON
$77.1B
$209K 0.07%
1,199
-75
-6% -$13.7K
TSLA icon
112
Tesla
TSLA
$1.24T
$206K 0.06%
825
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.06%
1,267
-236
-16% -$39.5K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.5B
$201K 0.06%
3,000
– –
INTC icon
115
Intel
INTC
$466B
$198K 0.06%
5,562
-340
-6% -$11.8K
WRK
116
DELISTED
WestRock Company
WRK
$197K 0.06%
5,495
+15
+0.3% +$492
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$196K 0.06%
3,932
-450
-10% -$22.5K
TT icon
118
Trane Technologies
TT
$106B
$191K 0.06%
939
-142
-13% -$28.4K
ES icon
119
Eversource Energy
ES
$28.2B
$190K 0.06%
3,276
-80
-2% -$5.33K
CI icon
120
Cigna
CI
$76.6B
$186K 0.06%
651
– –
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$186K 0.06%
636
– –
FAST icon
122
Fastenal
FAST
$54B
$183K 0.06%
6,708
+5,382
+406% +$153K
COP icon
123
ConocoPhillips
COP
$147B
$181K 0.06%
1,513
-172
-10% -$20K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$172K 0.05%
4,127
-11,446
-73% -$510K
CMCSA icon
125
Comcast
CMCSA
$79.1B
$169K 0.05%
3,815
-184
-5% -$8.21K
3 4
5
6 7

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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.