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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$122K 0.09%
1,089
-406
-27% -$43.9K
DEO icon
127
Diageo
DEO
$46.2B
$117K 0.09%
800
-55
-6% -$7.58K
RES icon
128
RPC Inc
RES
$1.24B
$115K 0.09%
4,500
– –
AMT icon
129
American Tower
AMT
$77.7B
$113K 0.08%
794
– –
C icon
130
Citigroup
C
$222B
$113K 0.08%
1,520
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$111K 0.08%
1,813
-700
-28% -$43.8K
IEUS icon
132
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$110K 0.08%
1,900
+400
+27% +$22.5K
DUK icon
133
Duke Energy
DUK
$102B
$110K 0.08%
1,305
– –
NVDA icon
134
NVIDIA
NVDA
$5.01T
$107K 0.08%
22,120
+8,720
+65% +$43.3K
MAIN icon
135
Main Street Capital
MAIN
$4.97B
$106K 0.08%
+2,665
New +$107K
HUM icon
136
Humana
HUM
$46.7B
$104K 0.08%
421
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$103K 0.08%
1,915
-210
-10% -$11.2K
KHC icon
138
Kraft Heinz
KHC
$30.4B
$103K 0.08%
1,324
– –
ORCL icon
139
Oracle
ORCL
$331B
$101K 0.08%
2,143
-445
-17% -$21.8K
RTX icon
140
RTX Corp
RTX
$287B
$97.2K 0.07%
1,211
-55
-4% -$4.18K
VFC icon
141
VF Corp
VFC
$6.68B
$93.9K 0.07%
1,348
-81
-6% -$5.35K
AVGO icon
142
Broadcom
AVGO
$1.82T
$92.5K 0.07%
3,600
-1,620
-31% -$42.1K
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
$90.7K 0.07%
1,000
-512
-34% -$44.9K
QCOM icon
144
Qualcomm
QCOM
$176B
$87.6K 0.06%
1,369
-420
-23% -$25.5K
GILD icon
145
Gilead Sciences
GILD
$161B
$85.5K 0.06%
1,193
-155
-11% -$11.8K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.04B
$85.1K 0.06%
2,375
+300
+14% +$10.5K
NGVT icon
147
Ingevity
NGVT
$2.55B
$83.2K 0.06%
1,181
-719
-38% -$51.9K
EWUS icon
148
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$82.9K 0.06%
1,900
+300
+19% +$12.6K
COP icon
149
ConocoPhillips
COP
$147B
$80.2K 0.06%
1,462
– –
CERN
150
DELISTED
Cerner Corp
CERN
$79.7K 0.06%
1,182
-210
-15% -$14.5K
4 5
6
7 8

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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.