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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$64.3K 0.05%
733
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$63.9K 0.05%
1,240
-675
-35% -$37.5K
EOG icon
153
EOG Resources
EOG
$78B
$63.4K 0.05%
602
– –
NFLX icon
154
Netflix
NFLX
$292B
$62K 0.05%
2,100
– –
NOV icon
155
NOV
NOV
$7.45B
$60.7K 0.05%
1,650
– –
ETN icon
156
Eaton
ETN
$157B
$60.7K 0.05%
760
-2,650
-78% -$217K
HXL icon
157
Hexcel
HXL
$8.32B
$60.7K 0.05%
940
– –
MCK icon
158
McKesson
MCK
$98.5B
$59.4K 0.04%
422
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.1K 0.04%
1,314
-1,464
-53% -$66.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$57.7K 0.04%
913
-900
-50% -$57.9K
PYPL icon
161
PayPal
PYPL
$49.5B
$55.5K 0.04%
731
– –
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$53.6K 0.04%
1,284
– –
NGVT icon
163
Ingevity
NGVT
$2.55B
$53.2K 0.04%
722
-459
-39% -$34.3K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$51.8K 0.04%
251
– –
IBM icon
165
IBM
IBM
$202B
$51.7K 0.04%
353
– –
ACN icon
166
Accenture
ACN
$89.9B
$50.7K 0.04%
330
– –
SPGI icon
167
S&P Global
SPGI
$126B
$50.2K 0.04%
263
– –
ASML icon
168
ASML
ASML
$675B
$49.6K 0.04%
250
– –
APA icon
169
APA Corp
APA
$12.8B
$49.4K 0.04%
1,285
-42
-3% -$1.69K
HAL icon
170
Halliburton
HAL
$27.9B
$49.3K 0.04%
1,050
– –
SLB icon
171
SLB Ltd
SLB
$77.8B
$47.5K 0.04%
733
-1,137
-61% -$79.4K
UPS icon
172
United Parcel Service
UPS
$97.6B
$47.4K 0.04%
453
– –
TRV icon
173
Travelers Companies
TRV
$80.8B
$44.7K 0.03%
322
– –
PNC icon
174
PNC Financial Services
PNC
$100B
$44.5K 0.03%
294
-90
-23% -$14K
IEX icon
175
IDEX
IEX
$16.5B
$44.2K 0.03%
310
– –
5 6
7
8 9

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SCM
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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.