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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.9B
$34.5K 0.03%
126
– –
WM icon
202
Waste Management
WM
$95.9B
$34.5K 0.03%
410
– –
MU icon
203
Micron Technology
MU
$1.04T
$33.5K 0.02%
642
– –
GLW icon
204
Corning
GLW
$126B
$33.3K 0.02%
1,195
– –
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$32.3K 0.02%
375
-2,886
-89% -$250K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$31.4K 0.02%
228
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.3K 0.02%
584
– –
STZ icon
208
Constellation Brands
STZ
$22.2B
$31.2K 0.02%
137
– –
GDDY icon
209
GoDaddy
GDDY
$12.3B
$31K 0.02%
505
– –
MET icon
210
MetLife
MET
$61B
$30.8K 0.02%
672
– –
PLD icon
211
Prologis
PLD
$138B
$29.5K 0.02%
469
– –
OXY icon
212
Occidental Petroleum
OXY
$57B
$29.4K 0.02%
452
-255
-36% -$17.8K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.2K 0.02%
445
– –
EBAY icon
214
eBay
EBAY
$48.6B
$28.7K 0.02%
713
– –
CI icon
215
Cigna
CI
$76.6B
$28.5K 0.02%
170
– –
NFRA icon
216
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$27.8K 0.02%
602
+333
+124% +$15.8K
INTU icon
217
Intuit
INTU
$81.1B
$27.7K 0.02%
160
– –
INCY icon
218
Incyte
INCY
$23.5B
$27.5K 0.02%
330
-310
-48% -$28K
AEP icon
219
American Electric Power
AEP
$73.7B
$26.8K 0.02%
390
– –
D icon
220
Dominion Energy
D
$62.5B
$26.7K 0.02%
396
– –
GPN icon
221
Global Payments
GPN
$22.1B
$26.2K 0.02%
235
-170
-42% -$18.8K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$26.1K 0.02%
357
– –
AMAT icon
223
Applied Materials
AMAT
$426B
$25.9K 0.02%
466
– –
MAR icon
224
Marriott International
MAR
$98.7B
$25K 0.02%
184
– –
LUV icon
225
Southwest Airlines
LUV
$22.1B
$24.7K 0.02%
431
– –
7 8
9
10 11

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.