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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$68.6K 0.04%
412
-32
-7% -$6.25K
NFLX icon
152
Netflix
NFLX
$292B
$68.3K 0.04%
1,820
-280
-13% -$9.91K
CRM icon
153
Salesforce
CRM
$134B
$68.1K 0.04%
473
+8
+2% +$1.37K
CVS icon
154
CVS Health
CVS
$137B
$67.2K 0.04%
1,133
-216
-16% -$14.4K
ASML icon
155
ASML
ASML
$675B
$65.4K 0.04%
250
– –
SPG icon
156
Simon Property Group
SPG
$74.5B
$64.5K 0.04%
1,176
-2,515
-68% -$301K
PYPL icon
157
PayPal
PYPL
$49.5B
$62.8K 0.04%
656
-112
-15% -$12.4K
ETN icon
158
Eaton
ETN
$157B
$61.8K 0.04%
796
+597
+300% +$54.7K
CI icon
159
Cigna
CI
$76.6B
$60.2K 0.04%
340
-27
-7% -$5.24K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.6K 0.04%
727
-517
-42% -$58K
GE icon
161
GE Aerospace
GE
$367B
$58.9K 0.04%
1,487
-355
-19% -$18.9K
LIN icon
162
Linde
LIN
$237B
$57.6K 0.04%
333
-155
-32% -$30.6K
SPGI icon
163
S&P Global
SPGI
$126B
$57.3K 0.04%
234
-29
-11% -$7.96K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.04B
$56.7K 0.04%
2,375
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$56.5K 0.04%
900
– –
TJX icon
166
TJX Companies
TJX
$170B
$50.3K 0.03%
1,052
+142
+16% +$8.17K
PM icon
167
Philip Morris
PM
$301B
$50.3K 0.03%
689
-186
-21% -$15.3K
WMB icon
168
Williams Companies
WMB
$90.5B
$50.2K 0.03%
3,546
-9,285
-72% -$180K
C icon
169
Citigroup
C
$222B
$49.7K 0.03%
1,179
-341
-22% -$22.9K
TGT icon
170
Target
TGT
$62.1B
$49.2K 0.03%
529
-100
-16% -$11.1K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.2K 0.03%
+550
New +$58.4K
AZN icon
172
AstraZeneca
AZN
$263B
$45.8K 0.03%
513
– –
BKNG icon
173
Booking.com
BKNG
$138B
$45.7K 0.03%
850
-125
-13% -$8.77K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$45.6K 0.03%
585
+90
+18% +$7.84K
ECL icon
175
Ecolab
ECL
$75.6B
$45.5K 0.03%
292
+18
+7% +$3.38K
5 6
7
8 9

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BCM
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PJSIMP
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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.