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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$49.9K 0.04%
3,426
– –
CVS icon
177
CVS Health
CVS
$137B
$49.8K 0.04%
632
– –
ELV icon
178
Elevance Health
ELV
$81.9B
$47.1K 0.03%
172
– –
ASML icon
179
ASML
ASML
$675B
$47K 0.03%
250
– –
IEX icon
180
IDEX
IEX
$16.5B
$46.7K 0.03%
310
– –
BIIB icon
181
Biogen
BIIB
$29.9B
$45.9K 0.03%
130
– –
SO icon
182
Southern Company
SO
$110B
$45.4K 0.03%
1,042
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.1K 0.03%
1,198
– –
QDEF icon
184
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$45K 0.03%
961
-43
-4% -$1.99K
SLB icon
185
SLB Ltd
SLB
$77.8B
$44.7K 0.03%
733
– –
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$44.6K 0.03%
294
– –
PNC icon
187
PNC Financial Services
PNC
$100B
$44.3K 0.03%
325
– –
AXP icon
188
American Express
AXP
$223B
$43.9K 0.03%
412
– –
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$43.6K 0.03%
228
– –
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$43.1K 0.03%
500
-500
-50% -$44.6K
CINF icon
191
Cincinnati Financial
CINF
$28.3B
$43K 0.03%
560
– –
HAL icon
192
Halliburton
HAL
$27.9B
$42.6K 0.03%
1,050
– –
MS icon
193
Morgan Stanley
MS
$337B
$42.5K 0.03%
912
– –
AZN icon
194
AstraZeneca
AZN
$263B
$42.4K 0.03%
536
– –
GLW icon
195
Corning
GLW
$126B
$42.2K 0.03%
1,195
– –
GDDY icon
196
GoDaddy
GDDY
$12.3B
$42.1K 0.03%
505
– –
AEP icon
197
American Electric Power
AEP
$73.7B
$41.8K 0.03%
590
– –
TRV icon
198
Travelers Companies
TRV
$80.8B
$41.8K 0.03%
322
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$40.7K 0.03%
753
+647
+610% +$35.1K
FDX icon
200
FedEx
FDX
$74.5B
$39.7K 0.03%
165
– –
6 7
8
9 10

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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.