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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$337B
$43.3K 0.03%
802
– –
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$43.1K 0.03%
1,004
– –
CSX icon
178
CSX Corp
CSX
$98.6B
$42K 0.03%
2,262
-1,980
-47% -$37K
ADBE icon
179
Adobe
ADBE
$89.5B
$41.5K 0.03%
192
– –
SO icon
180
Southern Company
SO
$110B
$41.3K 0.03%
925
– –
LLY icon
181
Eli Lilly
LLY
$1.07T
$40.9K 0.03%
528
-400
-43% -$32.2K
YUMC icon
182
Yum China
YUMC
$14.9B
$40.3K 0.03%
970
– –
CRM icon
183
Salesforce
CRM
$134B
$39.7K 0.03%
341
– –
COF icon
184
Capital One
COF
$124B
$39.6K 0.03%
413
– –
USB icon
185
US Bancorp
USB
$99.6B
$38.6K 0.03%
765
– –
CAT icon
186
Caterpillar
CAT
$409B
$38K 0.03%
258
– –
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$37.7K 0.03%
342
– –
CVS icon
188
CVS Health
CVS
$137B
$37.6K 0.03%
604
-1,431
-70% -$103K
FDX icon
189
FedEx
FDX
$74.5B
$37.5K 0.03%
156
– –
AAP icon
190
Advance Auto Parts
AAP
$3.37B
$37.2K 0.03%
+314
New +$35.9K
GS icon
191
Goldman Sachs
GS
$313B
$37K 0.03%
147
– –
PRU icon
192
Prudential Financial
PRU
$41.7B
$36.5K 0.03%
352
– –
AZN icon
193
AstraZeneca
AZN
$263B
$35.8K 0.03%
513
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$35.8K 0.03%
495
– –
AXP icon
195
American Express
AXP
$223B
$35.7K 0.03%
383
– –
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$35.7K 0.03%
273
– –
ELV icon
197
Elevance Health
ELV
$81.9B
$34.9K 0.03%
159
– –
TJX icon
198
TJX Companies
TJX
$170B
$34.9K 0.03%
856
– –
GD icon
199
General Dynamics
GD
$105B
$34.9K 0.03%
158
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.89B
$34.7K 0.03%
655
– –
6 7
8
9 10

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PJSIMP
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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.