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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
201
Floor & Decor
FND
$5.81B
$38.9K 0.03%
800
– –
FDX icon
202
FedEx
FDX
$74.5B
$38.9K 0.03%
156
– –
YUMC icon
203
Yum China
YUMC
$14.9B
$38.8K 0.03%
970
– –
GLW icon
204
Corning
GLW
$126B
$38.2K 0.03%
1,195
– –
AXP icon
205
American Express
AXP
$223B
$38K 0.03%
383
– –
GS icon
206
Goldman Sachs
GS
$313B
$37.5K 0.03%
147
-25
-15% -$6.13K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$37.3K 0.03%
273
-36
-12% -$4.73K
ELV icon
208
Elevance Health
ELV
$81.9B
$35.8K 0.03%
159
– –
AZN icon
209
AstraZeneca
AZN
$263B
$35.6K 0.03%
513
– –
WM icon
210
Waste Management
WM
$95.9B
$35.4K 0.03%
410
– –
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.89B
$34.9K 0.03%
655
– –
CRM icon
212
Salesforce
CRM
$134B
$34.9K 0.03%
341
– –
STT icon
213
State Street
STT
$50.9B
$34.6K 0.03%
354
+155
+78% +$14.8K
CI icon
214
Cigna
CI
$76.6B
$34.5K 0.03%
170
-45
-21% -$8.96K
MET icon
215
MetLife
MET
$61B
$34K 0.03%
672
– –
ADBE icon
216
Adobe
ADBE
$89.5B
$33.6K 0.02%
192
-59
-24% -$10.2K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$33.4K 0.02%
495
-25
-5% -$1.77K
TDG icon
218
TransDigm Group
TDG
$69.2B
$33K 0.02%
120
– –
TJX icon
219
TJX Companies
TJX
$170B
$32.7K 0.02%
856
– –
CHRW icon
220
C.H. Robinson
CHRW
$22B
$32.5K 0.02%
365
– –
BEN icon
221
Franklin Resources
BEN
$16.9B
$32.2K 0.02%
743
-45
-6% -$1.95K
GD icon
222
General Dynamics
GD
$105B
$32.1K 0.02%
158
– –
D icon
223
Dominion Energy
D
$62.5B
$32.1K 0.02%
396
– –
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.9K 0.02%
584
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$31.3K 0.02%
137
-12
-8% -$2.59K
7 8
9
10 11

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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.