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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$34.4K 0.03%
802
– –
WM icon
202
Waste Management
WM
$95.9B
$34.3K 0.03%
470
– –
TJX icon
203
TJX Companies
TJX
$170B
$33.8K 0.03%
856
– –
UL icon
204
Unilever
UL
$131B
$33.3K 0.03%
600
-351
-37% -$17.8K
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.89B
$33.2K 0.03%
655
– –
ASML icon
206
ASML
ASML
$675B
$33.2K 0.03%
250
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$32.7K 0.03%
251
– –
SCHW
208
Charles Schwab
SCHW
$177B
$32.4K 0.03%
793
-631
-44% -$26.1K
GLW icon
209
Corning
GLW
$126B
$32.3K 0.03%
1,195
– –
AIG icon
210
American International
AIG
$41.9B
$32K 0.03%
513
– –
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$31.9K 0.03%
309
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.8K 0.03%
584
– –
CI icon
213
Cigna
CI
$76.6B
$31.5K 0.03%
215
– –
PYPL icon
214
PayPal
PYPL
$49.5B
$31.4K 0.03%
731
+18
+3% +$753
NFLX icon
215
Netflix
NFLX
$292B
$31.3K 0.03%
2,120
– –
CL icon
216
Colgate-Palmolive
CL
$72.6B
$31.1K 0.02%
425
+23
+6% +$1.61K
SPG icon
217
Simon Property Group
SPG
$74.5B
$31K 0.02%
180
-14
-7% -$2.5K
FDX icon
218
FedEx
FDX
$74.5B
$30.4K 0.02%
156
– –
XLNX
219
DELISTED
Xilinx Inc
XLNX
$30.1K 0.02%
520
-3
-0.6% -$176
GD icon
220
General Dynamics
GD
$105B
$29.6K 0.02%
158
– –
CHRW icon
221
C.H. Robinson
CHRW
$22B
$29.4K 0.02%
380
-40
-10% -$3.07K
YUM icon
222
Yum! Brands
YUM
$41B
$28.4K 0.02%
445
-561
-56% -$36.5K
CTSH icon
223
Cognizant
CTSH
$21.5B
$28.4K 0.02%
477
-51
-10% -$2.93K
CAT icon
224
Caterpillar
CAT
$409B
$28.1K 0.02%
303
– –
WELL icon
225
Welltower
WELL
$178B
$26.7K 0.02%
377
-9
-2% -$607
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.