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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$36.8K 0.03%
520
– –
GLW icon
202
Corning
GLW
$126B
$35.8K 0.03%
1,195
– –
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.89B
$35.4K 0.03%
655
– –
FDX icon
204
FedEx
FDX
$74.5B
$35.2K 0.03%
156
– –
BEN icon
205
Franklin Resources
BEN
$16.9B
$35.1K 0.03%
788
-72
-8% -$3.15K
COF icon
206
Capital One
COF
$124B
$35K 0.03%
413
– –
MET icon
207
MetLife
MET
$61B
$34.9K 0.03%
672
-82
-11% -$3.99K
AZN icon
208
AstraZeneca
AZN
$263B
$34.7K 0.03%
513
– –
AXP icon
209
American Express
AXP
$223B
$34.6K 0.03%
383
-84
-18% -$7.22K
LOW icon
210
Lowe's Companies
LOW
$116B
$34.6K 0.03%
433
– –
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$34.3K 0.03%
630
+300
+91% +$15.4K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$33.6K 0.03%
435
– –
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$33.5K 0.03%
288
– –
GD icon
214
General Dynamics
GD
$105B
$32.5K 0.02%
158
– –
CAT icon
215
Caterpillar
CAT
$409B
$32.2K 0.02%
258
-45
-15% -$5.18K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.2K 0.02%
584
– –
WM icon
217
Waste Management
WM
$95.9B
$32.1K 0.02%
410
-60
-13% -$4.56K
CRM icon
218
Salesforce
CRM
$134B
$31.9K 0.02%
341
-2,215
-87% -$204K
TJX icon
219
TJX Companies
TJX
$170B
$31.6K 0.02%
856
– –
AIG icon
220
American International
AIG
$41.9B
$31.5K 0.02%
513
– –
FND icon
221
Floor & Decor
FND
$5.81B
$31.1K 0.02%
800
– –
AABA
222
DELISTED
Altaba Inc
AABA
$31.1K 0.02%
470
– –
CL icon
223
Colgate-Palmolive
CL
$72.6B
$31K 0.02%
425
– –
TDG icon
224
TransDigm Group
TDG
$69.2B
$30.7K 0.02%
120
– –
D icon
225
Dominion Energy
D
$62.5B
$30.5K 0.02%
396
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.