We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61B
$33.4K 0.02%
672
– –
RES icon
202
RPC Inc
RES
$1.24B
$32.4K 0.02%
4,500
– –
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$32.3K 0.02%
242
– –
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$31.4K 0.02%
562
-62
-10% -$3.39K
VRSN icon
205
VeriSign
VRSN
$25.3B
$31.4K 0.02%
150
– –
QDEF icon
206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$30.8K 0.02%
686
-275
-29% -$12.3K
ECL icon
207
Ecolab
ECL
$75.6B
$30.8K 0.02%
156
– –
D icon
208
Dominion Energy
D
$62.5B
$30.6K 0.02%
396
– –
BIIB icon
209
Biogen
BIIB
$29.9B
$29.5K 0.02%
126
-4
-3% -$924
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3K 0.02%
445
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$28.8K 0.02%
+584
New +$30.8K
GD icon
212
General Dynamics
GD
$105B
$28.7K 0.02%
158
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.5K 0.02%
1,500
– –
EBAY icon
214
eBay
EBAY
$48.6B
$28.2K 0.02%
713
– –
TT icon
215
Trane Technologies
TT
$106B
$28.1K 0.02%
222
– –
INCY icon
216
Incyte
INCY
$23.5B
$28K 0.02%
330
-7
-2% -$562
ZTS icon
217
Zoetis
ZTS
$31.6B
$27.9K 0.02%
246
-16
-6% -$1.68K
STZ icon
218
Constellation Brands
STZ
$22.2B
$27K 0.02%
137
– –
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$26.1K 0.02%
180
-17
-9% -$2.46K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.1K 0.02%
282
– –
MAR icon
221
Marriott International
MAR
$98.7B
$25.8K 0.02%
184
– –
GS icon
222
Goldman Sachs
GS
$313B
$25.8K 0.02%
126
– –
ENZL icon
223
iShares MSCI New Zealand ETF
ENZL
$67.5M
$25.6K 0.02%
480
– –
FDX icon
224
FedEx
FDX
$74.5B
$25.6K 0.02%
156
– –
YUM icon
225
Yum! Brands
YUM
$41B
$25.5K 0.02%
230
– –
7 8
9
10 11

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.