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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$89.9B
$47.4K 0.04%
336
– –
SO icon
177
Southern Company
SO
$110B
$45.8K 0.04%
1,042
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$45.5K 0.04%
467
– –
SPGI icon
179
S&P Global
SPGI
$126B
$45.5K 0.04%
268
– –
ADBE icon
180
Adobe
ADBE
$89.5B
$45.2K 0.03%
200
– –
ELV icon
181
Elevance Health
ELV
$81.9B
$45.2K 0.03%
172
– –
RES icon
182
RPC Inc
RES
$1.24B
$44.4K 0.03%
4,500
– –
IBM icon
183
IBM
IBM
$202B
$44K 0.03%
405
-52
-11% -$6.24K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$42.2K 0.03%
495
– –
CINF icon
185
Cincinnati Financial
CINF
$28.3B
$41K 0.03%
530
-30
-5% -$2.33K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.8K 0.03%
1,713
-4,418
-72% -$115K
AZN icon
187
AstraZeneca
AZN
$263B
$40.7K 0.03%
536
– –
TJX icon
188
TJX Companies
TJX
$170B
$40.7K 0.03%
910
– –
AXP icon
189
American Express
AXP
$223B
$39.3K 0.03%
412
– –
IEX icon
190
IDEX
IEX
$16.5B
$39.1K 0.03%
310
– –
BIIB icon
191
Biogen
BIIB
$29.9B
$39.1K 0.03%
130
– –
ASML icon
192
ASML
ASML
$675B
$38.9K 0.03%
250
– –
TRV icon
193
Travelers Companies
TRV
$80.8B
$38.6K 0.03%
322
– –
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$38.6K 0.03%
294
– –
QDEF icon
195
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$38K 0.03%
961
– –
PNC icon
196
PNC Financial Services
PNC
$100B
$38K 0.03%
325
– –
APA icon
197
APA Corp
APA
$12.8B
$37.9K 0.03%
1,443
+230
+19% +$8.48K
AEP icon
198
American Electric Power
AEP
$73.7B
$36.6K 0.03%
490
-100
-17% -$7.5K
WM icon
199
Waste Management
WM
$95.9B
$36.5K 0.03%
410
– –
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$36.4K 0.03%
228
– –
6 7
8
9 10

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TAIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.