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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.66B
$122K 0.09%
2,450
+600
+32% +$28.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$121K 0.09%
+2,778
New +$118K
VZ icon
128
Verizon
VZ
$194B
$120K 0.09%
2,427
– –
NGVT icon
129
Ingevity
NGVT
$2.55B
$119K 0.09%
1,900
-570
-23% -$33.8K
DEO icon
130
Diageo
DEO
$46.2B
$113K 0.09%
855
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$113K 0.08%
2,125
+800
+60% +$42K
RES icon
132
RPC Inc
RES
$1.24B
$112K 0.08%
4,500
– –
C icon
133
Citigroup
C
$222B
$111K 0.08%
1,520
– –
DUK icon
134
Duke Energy
DUK
$102B
$110K 0.08%
1,305
– –
NWL icon
135
Newell Brands
NWL
$2.16B
$109K 0.08%
2,564
-33
-1% -$1.61K
GILD icon
136
Gilead Sciences
GILD
$161B
$109K 0.08%
1,348
+74
+6% +$5.66K
AMT icon
137
American Tower
AMT
$77.7B
$109K 0.08%
794
-1,667
-68% -$232K
KHC icon
138
Kraft Heinz
KHC
$30.4B
$103K 0.08%
1,324
– –
HUM icon
139
Humana
HUM
$46.7B
$103K 0.08%
421
– –
CERN
140
DELISTED
Cerner Corp
CERN
$99.3K 0.07%
1,392
– –
ADI icon
141
Analog Devices
ADI
$181B
$96K 0.07%
1,114
– –
INTC icon
142
Intel
INTC
$466B
$95.6K 0.07%
2,510
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$92.7K 0.07%
1,789
-188
-10% -$9.95K
RTX icon
144
RTX Corp
RTX
$287B
$92.5K 0.07%
1,266
– –
VFC icon
145
VF Corp
VFC
$6.68B
$85.6K 0.06%
1,429
– –
MA icon
146
Mastercard
MA
$477B
$85.4K 0.06%
605
– –
IEUS icon
147
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$84.3K 0.06%
1,500
+300
+25% +$16.2K
UNP icon
148
Union Pacific
UNP
$183B
$77.9K 0.06%
672
– –
OXY icon
149
Occidental Petroleum
OXY
$57B
$75.9K 0.06%
1,182
– –
AON icon
150
Aon
AON
$77.3B
$74.9K 0.06%
513
– –
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.