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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.04B
$69.7K 0.05%
2,375
– –
SYK icon
152
Stryker
SYK
$127B
$69.6K 0.05%
444
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$65.5K 0.05%
1,000
– –
PYPL icon
154
PayPal
PYPL
$49.5B
$64.6K 0.05%
768
– –
EWUS icon
155
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$64.2K 0.05%
1,900
– –
DE icon
156
Deere & Co
DE
$170B
$63.1K 0.05%
423
– –
CERN
157
DELISTED
Cerner Corp
CERN
$62K 0.05%
1,182
– –
NGVT icon
158
Ingevity
NGVT
$2.55B
$60.4K 0.05%
722
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$58.4K 0.05%
1,240
– –
MCO icon
160
Moody's
MCO
$81.7B
$56.6K 0.04%
404
– –
NFLX icon
161
Netflix
NFLX
$292B
$56.2K 0.04%
2,100
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$56.2K 0.04%
251
– –
HXL icon
163
Hexcel
HXL
$8.32B
$53.9K 0.04%
940
– –
EOG icon
164
EOG Resources
EOG
$78B
$52.5K 0.04%
602
– –
ETN icon
165
Eaton
ETN
$157B
$52.2K 0.04%
760
– –
NFRA icon
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$51.2K 0.04%
1,171
+872
+292% +$39.6K
CVS icon
167
CVS Health
CVS
$137B
$50.3K 0.04%
767
+135
+21% +$10.1K
AAP icon
168
Advance Auto Parts
AAP
$3.37B
$49.4K 0.04%
314
– –
LOW icon
169
Lowe's Companies
LOW
$116B
$49.2K 0.04%
533
– –
NLY icon
170
Annaly Capital Management
NLY
$16.9B
$49.1K 0.04%
+1,250
New +$50K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.7K 0.04%
1,314
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$48.5K 0.04%
2,343
– –
NOV icon
173
NOV
NOV
$7.45B
$48.5K 0.04%
1,888
+238
+14% +$8.23K
CRM icon
174
Salesforce
CRM
$134B
$48.5K 0.04%
354
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$47.5K 0.04%
913
– –
5 6
7
8 9

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TAIM
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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.