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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$73.7K 0.05%
251
– –
BKNG icon
152
Booking.com
BKNG
$138B
$73.1K 0.05%
975
-75
-7% -$5.39K
EWUS icon
153
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$71.9K 0.04%
1,900
– –
NFRA icon
154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$69.5K 0.04%
1,363
+232
+21% +$11.6K
PM icon
155
Philip Morris
PM
$301B
$68.7K 0.04%
875
-849
-49% -$70.1K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$66.7K 0.04%
675
– –
ACN icon
157
Accenture
ACN
$89.9B
$62.1K 0.04%
336
– –
CSX icon
158
CSX Corp
CSX
$98.6B
$60.4K 0.04%
2,343
– –
SPGI icon
159
S&P Global
SPGI
$126B
$59.9K 0.04%
263
– –
CI icon
160
Cigna
CI
$76.6B
$59.1K 0.04%
375
– –
ADBE icon
161
Adobe
ADBE
$89.5B
$58.9K 0.04%
200
– –
XLNX
162
DELISTED
Xilinx Inc
XLNX
$58.4K 0.04%
495
– –
SO icon
163
Southern Company
SO
$110B
$57.6K 0.04%
1,042
– –
EOG icon
164
EOG Resources
EOG
$78B
$56.1K 0.04%
602
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.8K 0.03%
1,314
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$54.7K 0.03%
1,240
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$53.8K 0.03%
533
– –
CRM icon
168
Salesforce
CRM
$134B
$53.7K 0.03%
354
– –
IEX icon
169
IDEX
IEX
$16.5B
$53.4K 0.03%
310
– –
ASML icon
170
ASML
ASML
$675B
$52K 0.03%
250
– –
CB icon
171
Chubb
CB
$140B
$51.3K 0.03%
348
– –
PRU icon
172
Prudential Financial
PRU
$41.7B
$51.1K 0.03%
506
– –
AXP icon
173
American Express
AXP
$223B
$50.9K 0.03%
412
– –
ELV icon
174
Elevance Health
ELV
$81.9B
$48.5K 0.03%
172
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$48.2K 0.03%
467
– –
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.