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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$44.9K 0.02%
228
– –
TRV icon
202
Travelers Companies
TRV
$80.8B
$44.1K 0.02%
322
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$43.7K 0.02%
798
+214
+37% +$11.1K
CSX icon
204
CSX Corp
CSX
$98.6B
$43.3K 0.02%
1,794
– –
GLW icon
205
Corning
GLW
$126B
$42.8K 0.02%
1,471
+276
+23% +$8.01K
SEDG icon
206
SolarEdge
SEDG
$2.59B
$42.8K 0.02%
450
– –
USRT icon
207
iShares Core US REIT ETF
USRT
$4.74B
$42.4K 0.02%
777
-296
-28% -$16.3K
INTU icon
208
Intuit
INTU
$81.1B
$41.9K 0.02%
160
– –
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41.7K 0.02%
210
– –
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$41.1K 0.02%
360
– –
GS icon
211
Goldman Sachs
GS
$313B
$39.1K 0.02%
170
+44
+35% +$9.55K
KLAC icon
212
KLA
KLAC
$275B
$38.8K 0.02%
2,180
+1,260
+137% +$21.1K
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$38.6K 0.02%
635
+320
+102% +$19.2K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.89B
$38.3K 0.02%
655
– –
CAT icon
215
Caterpillar
CAT
$409B
$38.1K 0.02%
258
– –
ENB icon
216
Enbridge
ENB
$124B
$37.5K 0.02%
942
– –
IBM icon
217
IBM
IBM
$202B
$37.1K 0.02%
290
– –
AZO icon
218
AutoZone
AZO
$48.3B
$36.9K 0.02%
31
– –
BAX icon
219
Baxter International
BAX
$11.6B
$36.4K 0.02%
435
– –
NP
220
DELISTED
Neenah, Inc. Common Stock
NP
$35.2K 0.02%
500
– –
TXG icon
221
10x Genomics
TXG
$5.87B
$34.7K 0.02%
455
– –
CMS icon
222
CMS Energy
CMS
$23.1B
$34.7K 0.02%
552
+442
+402% +$27.6K
MU icon
223
Micron Technology
MU
$1.04T
$34.5K 0.02%
642
– –
GDDY icon
224
GoDaddy
GDDY
$12.3B
$34.3K 0.02%
505
– –
MET icon
225
MetLife
MET
$61B
$34.3K 0.02%
672
– –
7 8
9
10 11

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TAIM
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.