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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $36K | 0.03% |
+413
| New | +$33.3K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.03% |
+435
| New | +$36K |
|
203
NVIDIA
NVDA
$5.01T
| $35.8K | 0.03% |
+13,400
| New | +$28K |
|
204
Biogen
BIIB
$29.9B
| $35.7K | 0.03% |
+126
| New | +$37.4K |
|
205
Franklin Resources
BEN
$16.9B
| $35.6K | 0.03% |
+900
| New | +$33.7K |
|
206
Thermo Fisher Scientific
TMO
$211B
| $35.4K | 0.03% |
+251
| New | +$37K |
|
207
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
| $34.9K | 0.03% |
+1,030
| New | +$35.3K |
|
208
Simon Property Group
SPG
$74.5B
| $34.5K | 0.03% |
+194
| New | +$36K |
|
209
Morgan Stanley
MS
$337B
| $33.9K | 0.03% |
+802
| New | +$30.3K |
|
210
Canadian National Railway
CNI
$78.3B
| $33.7K | 0.03% |
+500
| New | +$33K |
|
211
American International
AIG
$41.9B
| $33.5K | 0.03% |
+513
| New | +$32.2K |
|
212
Waste Management
WM
$95.9B
| $33.3K | 0.03% |
+470
| New | +$31.4K |
|
213
Incyte
INCY
$23.5B
| $33.1K | 0.03% |
+330
| New | +$32.2K |
|
214
TJX Companies
TJX
$170B
| $32.2K | 0.03% |
+856
| New | +$32.4K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $31.6K | 0.03% |
+584
| New | +$31.9K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $31.6K | 0.03% |
+523
| New | +$28.1K |
|
|
FLG
217
Flagstar Bank National Association
FLG
$5.77B
| $31K | 0.03% |
+650
| New | +$29.7K |
|
218
Lowe's Companies
LOW
$116B
| $30.8K | 0.03% |
+433
| New | +$30.6K |
|
219
C.H. Robinson
CHRW
$22B
| $30.8K | 0.03% |
+420
| New | +$30.4K |
|
220
TransDigm Group
TDG
$69.2B
| $29.9K | 0.03% |
+120
| New | +$31.5K |
|
221
Cognizant
CTSH
$21.5B
| $29.6K | 0.03% |
+528
| New | +$28.3K |
|
222
FedEx
FDX
$74.5B
| $29K | 0.03% |
+156
| New | +$28.6K |
|
223
Corning
GLW
$126B
| $29K | 0.03% |
+1,195
| New | +$28.4K |
|
224
Cigna
CI
$76.6B
| $28.7K | 0.03% |
+215
| New | +$28.1K |
|
225
Cencora
COR
$60.3B
| $28.4K | 0.03% |
+363
| New | +$28.3K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.