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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.01T
$48.4K 0.04%
13,400
– –
HAL icon
177
Halliburton
HAL
$27.9B
$44.8K 0.04%
1,050
– –
SO icon
178
Southern Company
SO
$110B
$44.3K 0.04%
925
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$43.8K 0.03%
251
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$43.5K 0.03%
528
– –
HPQ icon
181
HP
HPQ
$23.5B
$42K 0.03%
2,404
– –
IRM icon
182
Iron Mountain
IRM
$38.2B
$41.6K 0.03%
1,211
– –
INCY icon
183
Incyte
INCY
$23.5B
$41.5K 0.03%
330
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$41.1K 0.03%
2,262
– –
TRV icon
185
Travelers Companies
TRV
$80.8B
$40.7K 0.03%
322
– –
QDEF icon
186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$40.7K 0.03%
1,004
– –
CNI icon
187
Canadian National Railway
CNI
$78.3B
$40.5K 0.03%
500
– –
USB icon
188
US Bancorp
USB
$99.6B
$39.7K 0.03%
765
– –
AXP icon
189
American Express
AXP
$223B
$39.3K 0.03%
467
-1,830
-80% -$145K
PYPL icon
190
PayPal
PYPL
$49.5B
$39.2K 0.03%
731
– –
BEN icon
191
Franklin Resources
BEN
$16.9B
$38.5K 0.03%
860
– –
SPGI icon
192
S&P Global
SPGI
$126B
$38.4K 0.03%
263
– –
YUMC icon
193
Yum China
YUMC
$14.9B
$38.2K 0.03%
970
– –
PRU icon
194
Prudential Financial
PRU
$41.7B
$38.1K 0.03%
352
– –
MET icon
195
MetLife
MET
$61B
$36.9K 0.03%
754
-3,218
-81% -$149K
GPN icon
196
Global Payments
GPN
$22.1B
$36.6K 0.03%
+405
New +$35K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$36.1K 0.03%
309
– –
CI icon
198
Cigna
CI
$76.6B
$36K 0.03%
215
– –
GLW icon
199
Corning
GLW
$126B
$35.9K 0.03%
1,195
– –
MS icon
200
Morgan Stanley
MS
$337B
$35.7K 0.03%
802
– –
6 7
8
9 10

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.