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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$103K 0.08%
1,520
– –
RTX icon
127
RTX Corp
RTX
$287B
$95.9K 0.07%
1,211
– –
VFC icon
128
VF Corp
VFC
$6.68B
$94.1K 0.07%
1,348
– –
VZ icon
129
Verizon
VZ
$194B
$93.6K 0.07%
1,957
-470
-19% -$23.6K
GILD icon
130
Gilead Sciences
GILD
$161B
$89.9K 0.07%
1,193
– –
MA icon
131
Mastercard
MA
$477B
$88.5K 0.07%
505
– –
DEO icon
132
Diageo
DEO
$46.2B
$88K 0.07%
650
-150
-19% -$20.9K
COP icon
133
ConocoPhillips
COP
$147B
$86.7K 0.06%
1,462
– –
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.04B
$82.5K 0.06%
2,375
– –
EWUS icon
135
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$82.1K 0.06%
1,900
– –
KHC icon
136
Kraft Heinz
KHC
$30.4B
$81.5K 0.06%
1,308
-16
-1% -$1.15K
BKNG icon
137
Booking.com
BKNG
$138B
$81.1K 0.06%
975
– –
RES icon
138
RPC Inc
RES
$1.24B
$81.1K 0.06%
4,500
– –
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$78.4K 0.06%
1,000
– –
ADI icon
140
Analog Devices
ADI
$181B
$76.9K 0.06%
844
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$75.9K 0.06%
1,369
– –
UNP icon
142
Union Pacific
UNP
$183B
$74.2K 0.06%
552
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$76.3B
$73.6K 0.05%
1,000
– –
AON icon
144
Aon
AON
$77.3B
$72K 0.05%
513
– –
SYK icon
145
Stryker
SYK
$127B
$71.4K 0.05%
444
– –
CERN
146
DELISTED
Cerner Corp
CERN
$68.6K 0.05%
1,182
– –
WMT icon
147
Walmart Inc
WMT
$871B
$66K 0.05%
2,226
– –
DE icon
148
Deere & Co
DE
$170B
$65.7K 0.05%
423
– –
DG icon
149
Dollar General
DG
$25.9B
$65.5K 0.05%
700
– –
MCO icon
150
Moody's
MCO
$81.7B
$65.2K 0.05%
404
– –
4 5
6
7 8

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.