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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
$44.4K 0.04%
528
– –
INCY icon
177
Incyte
INCY
$23.5B
$44.1K 0.04%
330
– –
IRM icon
178
Iron Mountain
IRM
$38.2B
$43.2K 0.03%
1,211
-59
-5% -$2.09K
IEX icon
179
IDEX
IEX
$16.5B
$43K 0.03%
460
– –
HPQ icon
180
HP
HPQ
$23.5B
$43K 0.03%
2,404
-1,130
-32% -$18.3K
QDEF icon
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$40.3K 0.03%
1,004
-700
-41% -$27.7K
IEUS icon
182
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$39.5K 0.03%
830
– –
USB icon
183
US Bancorp
USB
$99.6B
$39.4K 0.03%
765
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$38.8K 0.03%
322
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$38.6K 0.03%
251
– –
DKS icon
186
Dick's Sporting Goods
DKS
$18.4B
$38.5K 0.03%
791
-839
-51% -$42.5K
DE icon
187
Deere & Co
DE
$170B
$38.4K 0.03%
353
+192
+119% +$20.8K
EWUS icon
188
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$37.7K 0.03%
1,030
– –
PRU icon
189
Prudential Financial
PRU
$41.7B
$37.6K 0.03%
352
– –
D icon
190
Dominion Energy
D
$62.5B
$37.5K 0.03%
484
-7
-1% -$530
CPB icon
191
Campbell Soup
CPB
$6.51B
$37.1K 0.03%
648
– –
CNI icon
192
Canadian National Railway
CNI
$78.3B
$37K 0.03%
500
– –
NVDA icon
193
NVIDIA
NVDA
$5.01T
$36.5K 0.03%
13,400
– –
BEN icon
194
Franklin Resources
BEN
$16.9B
$36.2K 0.03%
860
-40
-4% -$1.66K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$36.1K 0.03%
435
– –
COF icon
196
Capital One
COF
$124B
$35.8K 0.03%
413
– –
LOW icon
197
Lowe's Companies
LOW
$116B
$35.6K 0.03%
433
– –
CSX icon
198
CSX Corp
CSX
$98.6B
$35.1K 0.03%
2,262
– –
BIIB icon
199
Biogen
BIIB
$29.9B
$34.5K 0.03%
126
– –
SPGI icon
200
S&P Global
SPGI
$126B
$34.4K 0.03%
263
– –
6 7
8
9 10

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.