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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| $87.4K | 0.08% |
+1,266
| New | +$83.9K |
|
152
Dick's Sporting Goods
DKS
$18.4B
| $86.6K | 0.08% |
+1,630
| New | +$93.5K |
|
153
APA Corp
APA
$12.8B
| $85.1K | 0.08% |
+1,341
| New | +$84.5K |
|
154
Macy's
M
$6.15B
| $81.3K | 0.08% |
+2,269
| New | +$88.3K |
|
155
Analog Devices
ADI
$181B
| $80.1K | 0.07% |
+1,103
| New | +$75K |
|
156
Sempra
SRE
$60.8B
| $74.5K | 0.07% |
+1,480
| New | +$75.3K |
|
157
Advance Auto Parts
AAP
$3.37B
| $74.1K | 0.07% |
+438
| New | +$68.9K |
|
158
ConocoPhillips
COP
$147B
| $73.3K | 0.07% |
+1,462
| New | +$67.4K |
|
159
Vanguard Total World Stock ETF
VT
$76.3B
| $73.2K | 0.07% |
+1,200
| New | +$72.5K |
|
160
EOG Resources
EOG
$78B
| $73.2K | 0.07% |
+724
| New | +$70.5K |
|
161
Union Pacific
UNP
$183B
| $69.7K | 0.07% |
+672
| New | +$66.1K |
|
162
Schwab US TIPS ETF
SCHP
$16.3B
| $67.6K | 0.06% |
+2,464
| New | +$68.7K |
|
163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $66.1K | 0.06% |
+1,704
| New | +$64.5K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $65.9K | 0.06% |
+1,392
| New | +$73.9K |
|
165
Dollar General
DG
$25.9B
| $64.7K | 0.06% |
+874
| New | +$63.8K |
|
166
Yum! Brands
YUM
$41B
| $63.7K | 0.06% |
+1,006
| New | +$63.2K |
|
167
NOV
NOV
$7.45B
| $63.2K | 0.06% |
+1,687
| New | +$61.5K |
|
168
Mastercard
MA
$477B
| $62.5K | 0.06% |
+605
| New | +$62.6K |
|
169
Hexcel
HXL
$8.32B
| $60.4K | 0.06% |
+1,175
| New | +$56.5K |
|
170
McKesson
MCK
$98.5B
| $59.3K | 0.06% |
+422
| New | +$62.1K |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $58.8K | 0.05% |
+1,240
| New | +$55.9K |
|
172
AstraZeneca
AZN
$263B
| $57.5K | 0.05% |
+1,053
| New | +$59.8K |
|
173
Aon
AON
$77.3B
| $57.2K | 0.05% |
+513
| New | +$57.2K |
|
174
Booking.com
BKNG
$138B
| $57.2K | 0.05% |
+975
| New | +$58.2K |
|
175
Halliburton
HAL
$27.9B
| $56.8K | 0.05% |
+1,050
| New | +$52.4K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.