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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
$48.8K 0.04%
756
– –
HAL icon
177
Halliburton
HAL
$27.9B
$48.3K 0.04%
1,050
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$47.5K 0.04%
251
– –
IRM icon
179
Iron Mountain
IRM
$38.2B
$47.1K 0.04%
1,211
– –
PYPL icon
180
PayPal
PYPL
$49.5B
$46.8K 0.04%
731
– –
SO icon
181
Southern Company
SO
$110B
$45.5K 0.03%
925
– –
LLY icon
182
Eli Lilly
LLY
$1.07T
$45.2K 0.03%
528
– –
IEX icon
183
IDEX
IEX
$16.5B
$43.7K 0.03%
360
-100
-22% -$11.7K
ASML icon
184
ASML
ASML
$675B
$42.8K 0.03%
250
– –
HPQ icon
185
HP
HPQ
$23.5B
$42.8K 0.03%
2,142
-262
-11% -$4.99K
QDEF icon
186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$41.7K 0.03%
1,004
– –
CNI icon
187
Canadian National Railway
CNI
$78.3B
$41.4K 0.03%
500
– –
SPGI icon
188
S&P Global
SPGI
$126B
$41.1K 0.03%
263
– –
USB icon
189
US Bancorp
USB
$99.6B
$41K 0.03%
765
– –
GS icon
190
Goldman Sachs
GS
$313B
$40.8K 0.03%
172
-115
-40% -$25.9K
CI icon
191
Cigna
CI
$76.6B
$40.2K 0.03%
215
– –
BIIB icon
192
Biogen
BIIB
$29.9B
$39.5K 0.03%
126
– –
TRV icon
193
Travelers Companies
TRV
$80.8B
$39.5K 0.03%
322
– –
YUMC icon
194
Yum China
YUMC
$14.9B
$38.8K 0.03%
970
– –
MS icon
195
Morgan Stanley
MS
$337B
$38.6K 0.03%
802
– –
GPN icon
196
Global Payments
GPN
$22.1B
$38.5K 0.03%
405
– –
NFLX icon
197
Netflix
NFLX
$292B
$38.4K 0.03%
2,120
– –
ADBE icon
198
Adobe
ADBE
$89.5B
$37.4K 0.03%
251
– –
PRU icon
199
Prudential Financial
PRU
$41.7B
$37.4K 0.03%
352
– –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$36.9K 0.03%
309
– –
6 7
8
9 10

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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
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FSG
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ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.