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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$49K 0.03%
258
– –
IEX icon
177
IDEX
IEX
$16.5B
$49K 0.03%
310
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$48.7K 0.03%
495
-90
-15% -$7.98K
WRB icon
179
W.R. Berkley
WRB
$28B
$47.3K 0.03%
1,856
– –
MS icon
180
Morgan Stanley
MS
$337B
$45.7K 0.02%
947
– –
LOW icon
181
Lowe's Companies
LOW
$116B
$44.6K 0.02%
330
– –
YUMC icon
182
Yum China
YUMC
$14.9B
$44.5K 0.02%
925
– –
BNY
183
Bank of New York Mellon
BNY
$108B
$43.4K 0.02%
1,124
– –
HXL icon
184
Hexcel
HXL
$8.32B
$42.5K 0.02%
940
– –
KLAC icon
185
KLA
KLAC
$275B
$42.4K 0.02%
2,180
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$41.3K 0.02%
702
– –
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41K 0.02%
1,300
-4,000
-75% -$121K
TXG icon
188
10x Genomics
TXG
$5.87B
$40.6K 0.02%
455
– –
INCY icon
189
Incyte
INCY
$23.5B
$40.3K 0.02%
388
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$40.1K 0.02%
601
-52
-8% -$3.04K
COF icon
191
Capital One
COF
$124B
$39.6K 0.02%
633
-62
-9% -$3.86K
WM icon
192
Waste Management
WM
$95.9B
$39.6K 0.02%
374
– –
INTU icon
193
Intuit
INTU
$81.1B
$38.5K 0.02%
130
– –
MMM icon
194
3M
MMM
$89B
$38.4K 0.02%
294
– –
NGVT icon
195
Ingevity
NGVT
$2.55B
$38K 0.02%
722
– –
NOC icon
196
Northrop Grumman
NOC
$77B
$37.8K 0.02%
123
– –
MO icon
197
Altria Group
MO
$122B
$37.4K 0.02%
952
+75
+9% +$2.93K
EL icon
198
Estee Lauder
EL
$29B
$37.2K 0.02%
197
– –
GDDY icon
199
GoDaddy
GDDY
$12.3B
$37K 0.02%
505
– –
ELV icon
200
Elevance Health
ELV
$81.9B
$36.8K 0.02%
140
– –
6 7
8
9 10

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.