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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$926K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$275B
| $31.3K | 0.02% |
2,180
| – | – |
|
202
Baxter International
BAX
$11.6B
| $30.8K | 0.02% |
379
-56
| -13% | -$4.83K |
|
203
Peloton Interactive
PTON
$2.63B
| $30K | 0.02% |
1,130
+565
| +100% | +$15.7K |
|
204
Intuit
INTU
$81.1B
| $29.9K | 0.02% |
130
-30
| -19% | -$8.12K |
|
205
VF Corp
VFC
$6.68B
| $29.8K | 0.02% |
551
-44
| -7% | -$3.43K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.4K | 0.02% |
882
-1,171
| -57% | -$47K |
|
207
GoDaddy
GDDY
$12.3B
| $28.8K | 0.02% |
505
| – | – |
|
208
Biogen
BIIB
$29.9B
| $28.5K | 0.02% |
90
-22
| -20% | -$6.68K |
|
209
Incyte
INCY
$23.5B
| $28.4K | 0.02% |
388
+58
| +18% | +$4.38K |
|
210
Lowe's Companies
LOW
$116B
| $28.4K | 0.02% |
330
-103
| -24% | -$11.3K |
|
211
10x Genomics
TXG
$5.87B
| $28.4K | 0.02% |
455
| – | – |
|
212
CSX Corp
CSX
$98.6B
| $28.2K | 0.02% |
1,479
-315
| -18% | -$7.36K |
|
213
Travelers Companies
TRV
$80.8B
| $28K | 0.02% |
282
-40
| -12% | -$4.97K |
|
214
DuPont de Nemours
DD
$18.6B
| $28K | 0.02% |
653
-166
| -20% | -$10.2K |
|
215
CMS Energy
CMS
$23.1B
| $27.3K | 0.02% |
464
-88
| -16% | -$5.63K |
|
216
American Express
AXP
$223B
| $27.1K | 0.02% |
317
-95
| -23% | -$11.1K |
|
217
Corning
GLW
$126B
| $27.1K | 0.02% |
1,320
-151
| -10% | -$3.94K |
|
218
AutoZone
AZO
$48.3B
| $26.2K | 0.02% |
31
| – | – |
|
219
Kimberly-Clark
KMB
$36.4B
| $26K | 0.02% |
203
-39
| -16% | -$5.39K |
|
220
Ingevity
NGVT
$2.55B
| $25.4K | 0.02% |
722
| – | – |
|
221
Annaly Capital Management
NLY
$16.9B
| $25.4K | 0.02% |
1,250
| – | – |
|
222
Caterpillar
CAT
$409B
| $25.3K | 0.02% |
218
-40
| -16% | -$5.11K |
|
223
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $25K | 0.02% |
686
| – | – |
|
224
Chubb
CB
$140B
| $24.6K | 0.02% |
220
-128
| -37% | -$18.4K |
|
225
VeriSign
VRSN
$25.3B
| $24.1K | 0.02% |
134
-16
| -11% | -$3.15K |
|
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West Paces Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.
- West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
- West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
- West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
- West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
- West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
- West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
- West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.
Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.