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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.89B
$35.6K 0.03%
655
– –
ADBE icon
202
Adobe
ADBE
$89.5B
$35.5K 0.03%
251
– –
AZN icon
203
AstraZeneca
AZN
$263B
$34.9K 0.03%
513
-355
-41% -$23.2K
WM icon
204
Waste Management
WM
$95.9B
$34.5K 0.03%
470
– –
BIIB icon
205
Biogen
BIIB
$29.9B
$34.2K 0.03%
126
– –
COF icon
206
Capital One
COF
$124B
$34.1K 0.03%
413
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$34.1K 0.03%
435
– –
FDX icon
208
FedEx
FDX
$74.5B
$33.9K 0.03%
156
– –
CPB icon
209
Campbell Soup
CPB
$6.51B
$33.8K 0.03%
648
– –
LOW icon
210
Lowe's Companies
LOW
$116B
$33.6K 0.03%
433
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$33.4K 0.03%
520
– –
ASML icon
212
ASML
ASML
$675B
$32.6K 0.03%
250
– –
CAT icon
213
Caterpillar
CAT
$409B
$32.6K 0.03%
303
– –
TDG icon
214
TransDigm Group
TDG
$69.2B
$32.3K 0.03%
120
– –
AIG icon
215
American International
AIG
$41.9B
$32.1K 0.03%
513
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.1K 0.03%
584
– –
NFLX icon
217
Netflix
NFLX
$292B
$31.7K 0.03%
2,120
– –
CTSH icon
218
Cognizant
CTSH
$21.5B
$31.7K 0.03%
477
– –
CL icon
219
Colgate-Palmolive
CL
$72.6B
$31.5K 0.03%
425
– –
FND icon
220
Floor & Decor
FND
$5.81B
$31.4K 0.02%
+800
New +$31.2K
GD icon
221
General Dynamics
GD
$105B
$31.3K 0.02%
158
– –
TJX icon
222
TJX Companies
TJX
$170B
$30.9K 0.02%
856
– –
D icon
223
Dominion Energy
D
$62.5B
$30.3K 0.02%
396
-88
-18% -$6.92K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$30.2K 0.02%
105
+100
+2,000% +$29.2K
ISRG icon
225
Intuitive Surgical
ISRG
$121B
$29.9K 0.02%
288
– –
7 8
9
10 11

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PJSIMP
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.