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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.8B
$48.1K 0.03%
322
– –
TJX icon
177
TJX Companies
TJX
$170B
$48.1K 0.03%
910
– –
NOC icon
178
Northrop Grumman
NOC
$77B
$47.8K 0.03%
148
– –
WM icon
179
Waste Management
WM
$95.9B
$47.3K 0.03%
410
– –
IBM icon
180
IBM
IBM
$202B
$46.5K 0.03%
353
-52
-13% -$6.83K
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$45.6K 0.03%
1,250
– –
YUMC icon
182
Yum China
YUMC
$14.9B
$44.8K 0.03%
970
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.7K 0.03%
500
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$43.1K 0.03%
490
– –
AZN icon
185
AstraZeneca
AZN
$263B
$42.3K 0.03%
513
-23
-4% -$1.8K
INTU icon
186
Intuit
INTU
$81.1B
$41.8K 0.03%
160
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$41.4K 0.03%
913
– –
PNC icon
188
PNC Financial Services
PNC
$100B
$40.4K 0.03%
294
– –
CVS icon
189
CVS Health
CVS
$137B
$40.3K 0.03%
739
– –
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$39.9K 0.02%
228
– –
GLW icon
191
Corning
GLW
$126B
$39.7K 0.02%
1,195
– –
PLD icon
192
Prologis
PLD
$138B
$37.6K 0.02%
469
– –
COF icon
193
Capital One
COF
$124B
$37.5K 0.02%
413
– –
GDDY icon
194
GoDaddy
GDDY
$12.3B
$35.4K 0.02%
505
– –
CAT icon
195
Caterpillar
CAT
$409B
$35.2K 0.02%
258
– –
MS icon
196
Morgan Stanley
MS
$337B
$35.1K 0.02%
802
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.89B
$35.1K 0.02%
655
– –
AZO icon
198
AutoZone
AZO
$48.3B
$34.1K 0.02%
31
– –
ENB icon
199
Enbridge
ENB
$124B
$34K 0.02%
942
– –
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
$33.8K 0.02%
500
– –
6 7
8
9 10

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BCM
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PJSIMP
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.