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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.8B
$49.1K 0.04%
733
– –
ADBE icon
177
Adobe
ADBE
$89.5B
$48.8K 0.04%
200
+8
+4% +$1.89K
CRM icon
178
Salesforce
CRM
$134B
$48.3K 0.04%
354
+13
+4% +$1.66K
SO icon
179
Southern Company
SO
$110B
$48.3K 0.04%
1,042
+117
+13% +$5.24K
HAL icon
180
Halliburton
HAL
$27.9B
$47.3K 0.04%
1,050
– –
QDEF icon
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$44.7K 0.03%
1,004
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$43.9K 0.03%
325
+31
+11% +$4.52K
TJX icon
183
TJX Companies
TJX
$170B
$43.3K 0.03%
910
+54
+6% +$2.37K
MS icon
184
Morgan Stanley
MS
$337B
$43.2K 0.03%
912
+110
+14% +$5.75K
AAP icon
185
Advance Auto Parts
AAP
$3.37B
$42.6K 0.03%
314
– –
IEX icon
186
IDEX
IEX
$16.5B
$42.3K 0.03%
310
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.6K 0.03%
+1,198
New +$41.1K
ELV icon
188
Elevance Health
ELV
$81.9B
$40.9K 0.03%
172
+13
+8% +$3.01K
AEP icon
189
American Electric Power
AEP
$73.7B
$40.9K 0.03%
590
+200
+51% +$13.5K
CVS icon
190
CVS Health
CVS
$137B
$40.7K 0.03%
632
+28
+5% +$1.84K
AXP icon
191
American Express
AXP
$223B
$40.4K 0.03%
412
+29
+8% +$2.85K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$39.9K 0.03%
294
+21
+8% +$2.72K
TRV icon
193
Travelers Companies
TRV
$80.8B
$39.4K 0.03%
322
– –
COF icon
194
Capital One
COF
$124B
$38K 0.03%
413
– –
OXY icon
195
Occidental Petroleum
OXY
$57B
$37.8K 0.03%
452
– –
BIIB icon
196
Biogen
BIIB
$29.9B
$37.7K 0.03%
130
+4
+3% +$1.13K
AZN icon
197
AstraZeneca
AZN
$263B
$37.6K 0.03%
536
+23
+4% +$1.66K
FDX icon
198
FedEx
FDX
$74.5B
$37.5K 0.03%
165
+9
+6% +$2.23K
CINF icon
199
Cincinnati Financial
CINF
$28.3B
$37.4K 0.03%
560
+450
+409% +$32K
YUMC icon
200
Yum China
YUMC
$14.9B
$37.3K 0.03%
970
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.