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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$39.7K 0.03%
495
– –
CI icon
202
Cigna
CI
$76.6B
$39.6K 0.03%
190
+20
+12% +$3.71K
CAT icon
203
Caterpillar
CAT
$409B
$39.3K 0.03%
258
– –
COF icon
204
Capital One
COF
$124B
$39.2K 0.03%
413
– –
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.89B
$37.6K 0.03%
655
– –
OXY icon
206
Occidental Petroleum
OXY
$57B
$37.1K 0.03%
452
– –
WM icon
207
Waste Management
WM
$95.9B
$37K 0.03%
410
– –
INTU icon
208
Intuit
INTU
$81.1B
$36.4K 0.03%
160
– –
PRU icon
209
Prudential Financial
PRU
$41.7B
$35.7K 0.03%
352
– –
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$35K 0.03%
375
– –
GS icon
211
Goldman Sachs
GS
$313B
$34.3K 0.02%
153
– –
YUMC icon
212
Yum China
YUMC
$14.9B
$34.1K 0.02%
970
– –
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$33.5K 0.02%
419
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$33.1K 0.02%
320
– –
GD icon
215
General Dynamics
GD
$105B
$32.3K 0.02%
158
– –
MET icon
216
MetLife
MET
$61B
$32.1K 0.02%
688
– –
PLD icon
217
Prologis
PLD
$138B
$31.8K 0.02%
469
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.6K 0.02%
445
– –
LUV icon
219
Southwest Airlines
LUV
$22.1B
$30.7K 0.02%
491
– –
ENB icon
220
Enbridge
ENB
$124B
$30.4K 0.02%
942
– –
GPN icon
221
Global Payments
GPN
$22.1B
$29.9K 0.02%
235
– –
STZ icon
222
Constellation Brands
STZ
$22.2B
$29.5K 0.02%
137
– –
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$29.1K 0.02%
197
– –
MU icon
224
Micron Technology
MU
$1.04T
$29K 0.02%
642
– –
D icon
225
Dominion Energy
D
$62.5B
$27.8K 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 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.