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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$92.2B
$127K 0.1%
1,073
– –
BAX icon
127
Baxter International
BAX
$11.6B
$127K 0.1%
2,457
-472
-16% -$23.2K
AWK icon
128
American Water Works
AWK
$26.3B
$120K 0.1%
1,546
-605
-28% -$44.9K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$120K 0.1%
1,324
– –
JKHY icon
130
Jack Henry & Associates
JKHY
$10.7B
$116K 0.09%
1,250
– –
AVGO icon
131
Broadcom
AVGO
$1.82T
$114K 0.09%
5,220
– –
DUK icon
132
Duke Energy
DUK
$102B
$107K 0.09%
1,305
-80
-6% -$6.36K
INTC icon
133
Intel
INTC
$466B
$104K 0.08%
2,890
-350
-11% -$12.7K
DEO icon
134
Diageo
DEO
$46.2B
$98.8K 0.08%
855
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$97.6K 0.08%
1,437
-1,081
-43% -$76K
C icon
136
Citigroup
C
$222B
$96.9K 0.08%
1,620
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$96.2K 0.08%
1,677
-8,112
-83% -$471K
ADI icon
138
Analog Devices
ADI
$181B
$91.3K 0.07%
1,114
+11
+1% +$864
NOC icon
139
Northrop Grumman
NOC
$77B
$89.9K 0.07%
378
– –
RTX icon
140
RTX Corp
RTX
$287B
$89.4K 0.07%
1,266
– –
HUM icon
141
Humana
HUM
$46.7B
$86.8K 0.07%
421
+305
+263% +$63.1K
RES icon
142
RPC Inc
RES
$1.24B
$82.4K 0.07%
4,500
– –
CERN
143
DELISTED
Cerner Corp
CERN
$81.9K 0.07%
1,392
– –
VFC icon
144
VF Corp
VFC
$6.68B
$81.4K 0.06%
1,572
-1,169
-43% -$57.7K
SRE icon
145
Sempra
SRE
$60.8B
$80.4K 0.06%
1,456
-24
-2% -$1.27K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$78.3K 0.06%
1,200
– –
COP icon
147
ConocoPhillips
COP
$147B
$72.9K 0.06%
1,462
– –
UNP icon
148
Union Pacific
UNP
$183B
$71.2K 0.06%
672
– –
EOG icon
149
EOG Resources
EOG
$78B
$70.6K 0.06%
724
– –
BKNG icon
150
Booking.com
BKNG
$138B
$69.4K 0.06%
975
– –
4 5
6
7 8

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.