We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.45B
$69K 0.06%
1,721
+34
+2% +$1.32K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$68.4K 0.05%
2,464
– –
NUE icon
153
Nucor
NUE
$56.4B
$68.2K 0.05%
1,142
-958
-46% -$58.5K
APA icon
154
APA Corp
APA
$12.8B
$68.2K 0.05%
1,327
-14
-1% -$787
MA icon
155
Mastercard
MA
$477B
$68K 0.05%
605
– –
GS icon
156
Goldman Sachs
GS
$313B
$65.9K 0.05%
287
-130
-31% -$31.4K
HXL icon
157
Hexcel
HXL
$8.32B
$64.1K 0.05%
1,175
– –
AAP icon
158
Advance Auto Parts
AAP
$3.37B
$63K 0.05%
425
-13
-3% -$2.09K
BNY
159
Bank of New York Mellon
BNY
$108B
$62.6K 0.05%
1,325
+85
+7% +$3.98K
MCK icon
160
McKesson
MCK
$98.5B
$62.6K 0.05%
422
– –
AON icon
161
Aon
AON
$77.3B
$60.9K 0.05%
513
– –
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$8.66B
$59.4K 0.05%
1,350
– –
DG icon
163
Dollar General
DG
$25.9B
$59.3K 0.05%
850
-24
-3% -$1.76K
SYK icon
164
Stryker
SYK
$127B
$58.5K 0.05%
444
– –
ZBH icon
165
Zimmer Biomet
ZBH
$17.7B
$55.4K 0.04%
468
-573
-55% -$64.9K
AZN icon
166
AstraZeneca
AZN
$263B
$54K 0.04%
868
-185
-18% -$10.8K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.04B
$53.7K 0.04%
1,650
– –
WMT icon
168
Walmart Inc
WMT
$871B
$53.5K 0.04%
2,226
– –
HAL icon
169
Halliburton
HAL
$27.9B
$51.7K 0.04%
1,050
– –
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
$50.7K 0.04%
3,790
+3,355
+771% +$45.8K
ACN icon
171
Accenture
ACN
$89.9B
$48.7K 0.04%
406
– –
MCO icon
172
Moody's
MCO
$81.7B
$48.6K 0.04%
434
-8
-2% -$858
UPS icon
173
United Parcel Service
UPS
$97.6B
$48.6K 0.04%
453
– –
SO icon
174
Southern Company
SO
$110B
$46K 0.04%
925
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$36.1B
$44.5K 0.04%
756
-6
-0.8% -$336
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.