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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $56.2K | 0.05% |
+1,424
| New | +$50.9K |
|
177
Bristol-Myers Squibb
BMY
$127B
| $55.2K | 0.05% |
+944
| New | +$51.6K |
|
178
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $54.9K | 0.05% |
+1,350
| New | +$54.1K |
|
179
Stryker
SYK
$127B
| $53.2K | 0.05% |
+444
| New | +$51.1K |
|
180
HP
HPQ
$23.5B
| $52.4K | 0.05% |
+3,534
| New | +$53.5K |
|
181
United Parcel Service
UPS
$97.6B
| $51.9K | 0.05% |
+453
| New | +$51K |
|
182
Walmart Inc
WMT
$871B
| $51.3K | 0.05% |
+2,226
| New | +$52K |
|
183
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $50.6K | 0.05% |
+1,650
| New | +$50.2K |
|
184
Accenture
ACN
$89.9B
| $47.6K | 0.04% |
+406
| New | +$48.2K |
|
185
Ralph Lauren
RL
$22.2B
| $47.1K | 0.04% |
+521
| New | +$52.9K |
|
186
Southern Company
SO
$110B
| $45.5K | 0.04% |
+925
| New | +$45.4K |
|
187
General Mills
GIS
$19.2B
| $45.2K | 0.04% |
+731
| New | +$45.3K |
|
188
Unilever
UL
$131B
| $43.5K | 0.04% |
+951
| New | +$44.3K |
|
189
Moody's
MCO
$81.7B
| $41.7K | 0.04% |
+442
| New | +$44.6K |
|
190
IDEX
IEX
$16.5B
| $41.4K | 0.04% |
+460
| New | +$41.6K |
|
191
Iron Mountain
IRM
$38.2B
| $41.3K | 0.04% |
+1,270
| New | +$42.2K |
|
192
Carnival Corporation Ltd
CCL
$36.1B
| $39.7K | 0.04% |
+762
| New | +$38.1K |
|
193
Travelers Companies
TRV
$80.8B
| $39.4K | 0.04% |
+322
| New | +$36.8K |
|
194
US Bancorp
USB
$99.6B
| $39.3K | 0.04% |
+765
| New | +$36.4K |
|
195
Campbell Soup
CPB
$6.51B
| $39.2K | 0.04% |
+648
| New | +$36.3K |
|
196
Eli Lilly
LLY
$1.07T
| $38.8K | 0.04% |
+528
| New | +$39.3K |
|
197
Dominion Energy
D
$62.5B
| $37.6K | 0.04% |
+491
| New | +$36.2K |
|
198
Prudential Financial
PRU
$41.7B
| $36.6K | 0.03% |
+352
| New | +$33.4K |
|
199
Aflac
AFL
$63.9B
| $36.5K | 0.03% |
+1,048
| New | +$36.9K |
|
200
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $36.4K | 0.03% |
+830
| New | +$35.8K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.