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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
+14.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29M
Cap. Flow
+$3.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.37%
Holding
422
New
11
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
2
JNJ icon
Johnson & Johnson
JNJ
+$399K
3
AAPL icon
Apple
AAPL
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
176
Floor & Decor
FND
$5.81B
$55.7K 0.02%
600
– –
WRB icon
177
W.R. Berkley
WRB
$28B
$54.8K 0.02%
1,856
– –
NGVT icon
178
Ingevity
NGVT
$2.55B
$54.7K 0.02%
722
– –
C icon
179
Citigroup
C
$222B
$54.4K 0.02%
883
– –
EBAY icon
180
eBay
EBAY
$48.6B
$54.4K 0.02%
1,083
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$53.7K 0.02%
601
– –
LOW icon
182
Lowe's Companies
LOW
$116B
$53K 0.02%
330
– –
YUMC icon
183
Yum China
YUMC
$14.9B
$52.8K 0.02%
925
– –
EL icon
184
Estee Lauder
EL
$29B
$52.4K 0.02%
197
– –
AZN icon
185
AstraZeneca
AZN
$263B
$51.2K 0.02%
513
– –
TJX icon
186
TJX Companies
TJX
$170B
$49.7K 0.02%
728
– –
INTU icon
187
Intuit
INTU
$81.1B
$49.4K 0.02%
130
– –
HPQ icon
188
HP
HPQ
$23.5B
$47.8K 0.02%
1,943
– –
ELV icon
189
Elevance Health
ELV
$81.9B
$45K 0.02%
140
– –
CSX icon
190
CSX Corp
CSX
$98.6B
$44.7K 0.02%
1,479
– –
WM icon
191
Waste Management
WM
$95.9B
$44.1K 0.02%
374
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$43.5K 0.02%
702
– –
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$42.3K 0.02%
1,250
– –
GDDY icon
194
GoDaddy
GDDY
$12.3B
$41.9K 0.02%
505
– –
BA icon
195
Boeing
BA
$165B
$41.7K 0.02%
195
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.6K 0.02%
882
– –
TT icon
197
Trane Technologies
TT
$106B
$41.5K 0.02%
286
– –
MMM icon
198
3M
MMM
$89B
$40.7K 0.02%
279
+6
+2% +$852
MU icon
199
Micron Technology
MU
$1.04T
$40.1K 0.02%
533
– –
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16B
$39.9K 0.02%
300
– –
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 2020 Portfolio in Review

As of Q4 2020, West Paces Advisors held 422 positions worth $225M, up 15% from $196M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. West Paces Advisors opened 11 new positions and exited 8, leaving the 422-position portfolio largely intact.

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

  • West Paces Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,464 shares worth $85.4K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.54M increase.
  • West Paces Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $712K.
  • West Paces Advisors fully exited Maxim Integrated Products in Q4 2020, selling an estimated $216K.
  • West Paces Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • West Paces Advisors opened 11 new positions and closed 8 in Q4 2020.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on West Paces Advisors's 13F filing for Q4 2020, filed 20 Dec 2023.