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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$53.8K 0.04%
731
– –
OXY icon
177
Occidental Petroleum
OXY
$57B
$52.1K 0.04%
707
-475
-40% -$32.2K
IBM icon
178
IBM
IBM
$202B
$51.7K 0.04%
353
– –
HAL icon
179
Halliburton
HAL
$27.9B
$51.3K 0.04%
1,050
– –
ACN icon
180
Accenture
ACN
$89.9B
$50.5K 0.04%
330
-56
-15% -$8.12K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$47.7K 0.04%
251
– –
EFX icon
182
Equifax
EFX
$20.3B
$47.3K 0.04%
401
+153
+62% +$17.2K
IRM icon
183
Iron Mountain
IRM
$38.2B
$45.7K 0.03%
1,211
– –
HPQ icon
184
HP
HPQ
$23.5B
$45K 0.03%
2,142
– –
HLT icon
185
Hilton Worldwide
HLT
$74B
$44.7K 0.03%
560
+160
+40% +$11.9K
SPGI icon
186
S&P Global
SPGI
$126B
$44.6K 0.03%
263
– –
SO icon
187
Southern Company
SO
$110B
$44.5K 0.03%
925
– –
QDEF icon
188
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$44.3K 0.03%
1,004
– –
TRV icon
189
Travelers Companies
TRV
$80.8B
$43.7K 0.03%
322
– –
ASML icon
190
ASML
ASML
$675B
$43.5K 0.03%
250
– –
MS icon
191
Morgan Stanley
MS
$337B
$42.1K 0.03%
802
– –
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$41.3K 0.03%
342
-2,319
-87% -$270K
COF icon
193
Capital One
COF
$124B
$41.1K 0.03%
413
– –
USB icon
194
US Bancorp
USB
$99.6B
$41K 0.03%
765
– –
IEX icon
195
IDEX
IEX
$16.5B
$40.9K 0.03%
310
-50
-14% -$6.43K
CAT icon
196
Caterpillar
CAT
$409B
$40.7K 0.03%
258
– –
GPN icon
197
Global Payments
GPN
$22.1B
$40.6K 0.03%
405
– –
PRU icon
198
Prudential Financial
PRU
$41.7B
$40.5K 0.03%
352
– –
NFLX icon
199
Netflix
NFLX
$292B
$40.3K 0.03%
2,100
-20
-0.9% -$385
BIIB icon
200
Biogen
BIIB
$29.9B
$40.1K 0.03%
126
– –
6 7
8
9 10

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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.