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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$122K 0.1%
5,220
– –
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
$121K 0.1%
+1,512
New +$117K
AWK icon
128
American Water Works
AWK
$26.3B
$121K 0.1%
1,546
– –
KHC icon
129
Kraft Heinz
KHC
$30.4B
$113K 0.09%
1,324
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$109K 0.09%
1,977
+300
+18% +$16.8K
DUK icon
131
Duke Energy
DUK
$102B
$109K 0.09%
1,305
– –
VZ icon
132
Verizon
VZ
$194B
$108K 0.09%
2,427
-1,878
-44% -$87.5K
DEO icon
133
Diageo
DEO
$46.2B
$102K 0.08%
855
– –
C icon
134
Citigroup
C
$222B
$102K 0.08%
1,520
-100
-6% -$6.13K
HUM icon
135
Humana
HUM
$46.7B
$101K 0.08%
421
– –
RTX icon
136
RTX Corp
RTX
$287B
$97.3K 0.08%
1,266
– –
NOC icon
137
Northrop Grumman
NOC
$77B
$97K 0.08%
378
– –
CERN
138
DELISTED
Cerner Corp
CERN
$92.5K 0.07%
1,392
– –
RES icon
139
RPC Inc
RES
$1.24B
$90.9K 0.07%
4,500
– –
GILD icon
140
Gilead Sciences
GILD
$161B
$90.2K 0.07%
1,274
-163
-11% -$10.8K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.66B
$86.7K 0.07%
1,850
+500
+37% +$23.2K
ADI icon
142
Analog Devices
ADI
$181B
$86.7K 0.07%
1,114
– –
INTC icon
143
Intel
INTC
$466B
$84.7K 0.07%
2,510
-380
-13% -$13.6K
VFC icon
144
VF Corp
VFC
$6.68B
$77.5K 0.06%
1,429
-143
-9% -$7.38K
PNC icon
145
PNC Financial Services
PNC
$100B
$73.5K 0.06%
589
-4,736
-89% -$571K
MA icon
146
Mastercard
MA
$477B
$73.5K 0.06%
605
– –
UNP icon
147
Union Pacific
UNP
$183B
$73.2K 0.06%
672
– –
BKNG icon
148
Booking.com
BKNG
$138B
$73K 0.06%
975
– –
OXY icon
149
Occidental Petroleum
OXY
$57B
$70.8K 0.06%
1,182
-8,483
-88% -$519K
MCK icon
150
McKesson
MCK
$98.5B
$69.4K 0.06%
422
– –
4 5
6
7 8

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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.