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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$871B
$73K 0.05%
2,331
– –
NOV icon
152
NOV
NOV
$7.45B
$71.1K 0.05%
1,650
– –
RES icon
153
RPC Inc
RES
$1.24B
$69.7K 0.05%
4,500
– –
MCO icon
154
Moody's
MCO
$81.7B
$67.5K 0.05%
404
– –
PYPL icon
155
PayPal
PYPL
$49.5B
$67.5K 0.05%
768
– –
IBM icon
156
IBM
IBM
$202B
$66.1K 0.05%
457
-105
-19% -$14.7K
ETN icon
157
Eaton
ETN
$157B
$65.9K 0.05%
760
– –
DE icon
158
Deere & Co
DE
$170B
$63.6K 0.05%
423
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$63.2K 0.05%
1,240
– –
HXL icon
160
Hexcel
HXL
$8.32B
$63K 0.05%
940
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$61.3K 0.04%
251
– –
LOW icon
162
Lowe's Companies
LOW
$116B
$61.2K 0.04%
533
-200
-27% -$20.8K
CSX icon
163
CSX Corp
CSX
$98.6B
$57.8K 0.04%
2,343
– –
APA icon
164
APA Corp
APA
$12.8B
$57.8K 0.04%
1,213
-29
-2% -$1.3K
ACN icon
165
Accenture
ACN
$89.9B
$57.2K 0.04%
336
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.9K 0.04%
1,314
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$56.7K 0.04%
913
– –
CRM icon
168
Salesforce
CRM
$134B
$56.3K 0.04%
354
– –
MCK icon
169
McKesson
MCK
$98.5B
$56K 0.04%
422
– –
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$55.2K 0.04%
1,284
– –
UPS icon
171
United Parcel Service
UPS
$97.6B
$54.5K 0.04%
467
– –
ADBE icon
172
Adobe
ADBE
$89.5B
$54K 0.04%
200
– –
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$52.9K 0.04%
314
– –
SPGI icon
174
S&P Global
SPGI
$126B
$52.4K 0.04%
268
– –
TJX icon
175
TJX Companies
TJX
$170B
$51K 0.04%
910
– –
5 6
7
8 9

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PJSIMP
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.