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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$78.4K 0.06%
928
+400
+76% +$34K
CSX icon
152
CSX Corp
CSX
$98.6B
$77.8K 0.06%
4,242
+750
+21% +$13.3K
MA icon
153
Mastercard
MA
$477B
$76.4K 0.06%
505
-100
-17% -$14.9K
ADI icon
154
Analog Devices
ADI
$181B
$75.1K 0.06%
844
-270
-24% -$23.9K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$74.3K 0.06%
1,000
– –
UNP icon
156
Union Pacific
UNP
$183B
$74K 0.05%
552
-120
-18% -$14.5K
WMT icon
157
Walmart Inc
WMT
$871B
$73.3K 0.05%
2,226
– –
NWL icon
158
Newell Brands
NWL
$2.16B
$72.2K 0.05%
2,335
-229
-9% -$7.89K
SYK icon
159
Stryker
SYK
$127B
$68.7K 0.05%
444
– –
AON icon
160
Aon
AON
$77.3B
$68.7K 0.05%
513
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$68.1K 0.05%
733
+300
+69% +$24.8K
BKNG icon
162
Booking.com
BKNG
$138B
$67.8K 0.05%
975
– –
DE icon
163
Deere & Co
DE
$170B
$66.2K 0.05%
423
– –
MCK icon
164
McKesson
MCK
$98.5B
$65.8K 0.05%
422
– –
DG icon
165
Dollar General
DG
$25.9B
$65.1K 0.05%
700
-150
-18% -$12.9K
EOG icon
166
EOG Resources
EOG
$78B
$65K 0.05%
602
– –
INCY icon
167
Incyte
INCY
$23.5B
$60.6K 0.04%
640
+55
+9% +$5.75K
MCO icon
168
Moody's
MCO
$81.7B
$59.6K 0.04%
404
-30
-7% -$4.4K
NOV icon
169
NOV
NOV
$7.45B
$59.4K 0.04%
1,650
– –
HXL icon
170
Hexcel
HXL
$8.32B
$58.1K 0.04%
940
-235
-20% -$14.3K
APA icon
171
APA Corp
APA
$12.8B
$56K 0.04%
1,327
– –
PNC icon
172
PNC Financial Services
PNC
$100B
$55.4K 0.04%
384
-45
-10% -$6.22K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$55K 0.04%
1,284
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$54K 0.04%
453
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$53.9K 0.04%
3,705
-85
-2% -$1.19K
5 6
7
8 9

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SCM
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.