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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$77.3B
$68.2K 0.05%
513
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$67.8K 0.05%
2,464
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$67.6K 0.05%
1,325
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$67.5K 0.05%
1,000
-200
-17% -$13.4K
IBM icon
155
IBM
IBM
$202B
$66K 0.05%
449
-489
-52% -$73.7K
COP icon
156
ConocoPhillips
COP
$147B
$64.3K 0.05%
1,462
– –
GS icon
157
Goldman Sachs
GS
$313B
$63.7K 0.05%
287
– –
APA icon
158
APA Corp
APA
$12.8B
$63.6K 0.05%
1,327
– –
IEUS icon
159
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$62.4K 0.05%
1,200
+370
+45% +$18.9K
HXL icon
160
Hexcel
HXL
$8.32B
$62K 0.05%
1,175
– –
SYK icon
161
Stryker
SYK
$127B
$61.6K 0.05%
444
– –
DG icon
162
Dollar General
DG
$25.9B
$61.3K 0.05%
850
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.04B
$59.2K 0.05%
1,775
+125
+8% +$4.2K
NOV icon
164
NOV
NOV
$7.45B
$56.7K 0.05%
1,721
– –
WMT icon
165
Walmart Inc
WMT
$871B
$56.2K 0.04%
2,226
– –
AAP icon
166
Advance Auto Parts
AAP
$3.37B
$54.8K 0.04%
470
+45
+11% +$6.18K
EOG icon
167
EOG Resources
EOG
$78B
$54.5K 0.04%
602
-122
-17% -$11.2K
MCO icon
168
Moody's
MCO
$81.7B
$52.8K 0.04%
434
– –
DE icon
169
Deere & Co
DE
$170B
$52.3K 0.04%
423
+70
+20% +$8.21K
IEX icon
170
IDEX
IEX
$16.5B
$52K 0.04%
460
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$51.2K 0.04%
3,790
– –
ACN icon
172
Accenture
ACN
$89.9B
$50.2K 0.04%
406
– –
EWUS icon
173
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$50.2K 0.04%
1,300
+270
+26% +$10.5K
UPS icon
174
United Parcel Service
UPS
$97.6B
$50.1K 0.04%
453
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$36.1B
$49.6K 0.04%
756
– –
5 6
7
8 9

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.