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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$104K 0.06%
3,850
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$99.9K 0.06%
24,320
– –
AON icon
128
Aon
AON
$77.3B
$99K 0.06%
513
– –
LIN icon
129
Linde
LIN
$237B
$98K 0.06%
488
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$97.7K 0.06%
1,284
– –
UNP icon
131
Union Pacific
UNP
$183B
$96.2K 0.06%
569
– –
IEUS icon
132
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$95.4K 0.06%
1,900
– –
ADI icon
133
Analog Devices
ADI
$181B
$95.3K 0.06%
844
– –
VFC icon
134
VF Corp
VFC
$6.68B
$95.1K 0.06%
1,089
-68
-6% -$5.86K
DG icon
135
Dollar General
DG
$25.9B
$94.6K 0.06%
700
– –
GE icon
136
GE Aerospace
GE
$367B
$93.3K 0.06%
1,783
-74
-4% -$3.64K
SYK icon
137
Stryker
SYK
$127B
$91.3K 0.06%
444
– –
COP icon
138
ConocoPhillips
COP
$147B
$91.1K 0.06%
1,493
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$87.9K 0.05%
768
– –
CERN
140
DELISTED
Cerner Corp
CERN
$86.6K 0.05%
1,182
– –
WMT icon
141
Walmart Inc
WMT
$871B
$85.9K 0.05%
2,331
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$80.6K 0.05%
1,193
– –
MCO icon
143
Moody's
MCO
$81.7B
$78.9K 0.05%
404
– –
JKHY icon
144
Jack Henry & Associates
JKHY
$10.7B
$78.3K 0.05%
585
– –
NFLX icon
145
Netflix
NFLX
$292B
$77.1K 0.05%
2,100
– –
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.04B
$76.8K 0.05%
2,375
– –
HXL icon
147
Hexcel
HXL
$8.32B
$76K 0.05%
940
– –
NGVT icon
148
Ingevity
NGVT
$2.55B
$75.9K 0.05%
722
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$75.9K 0.05%
805
-394
-33% -$47K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.3B
$75.2K 0.05%
1,000
– –
4 5
6
7 8

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.