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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$88.1M
AUM Growth
+$46.5M
(+111%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.79M |
| 5 |
GSK
GSK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.4B
| $1.13M | 1.28% |
+11,204
| New | +$1.03M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 1.27% |
64,100
-734
| -1% | -$12K |
|
28
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
| $1.07M | 1.21% |
39,536
-1,602
| -4% | -$95.2K |
|
29
Qualcomm
QCOM
$192B
| $1.06M | 1.21% |
+11,670
| New | +$936K |
|
30
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.06M | 1.2% |
+20,380
| New | +$977K |
|
|
MPT
31
Medical Properties Trust
MPT
$2.14B
| $1.05M | 1.19% |
55,926
+517
| +0.9% | +$9.16K |
|
32
Flowers Foods
FLO
$1.27B
| $1.04M | 1.18% |
+46,537
| New | +$1.05M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $1.03M | 1.17% |
+7,853
| New | +$950K |
|
34
IBM
IBM
$235B
| $1.01M | 1.15% |
+8,750
| New | +$1.02M |
|
35
Verizon
VZ
$213B
| $1M | 1.14% |
18,161
+14,142
| +352% | +$796K |
|
36
Home Depot
HD
$310B
| $1M | 1.13% |
3,991
+2,398
| +151% | +$549K |
|
37
First Horizon
FHN
$11.6B
| $932K | 1.06% |
+93,599
| New | +$851K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $918K | 1.04% |
+16,768
| New | +$867K |
|
39
iShares US Real Estate ETF
IYR
$4.31B
| $895K | 1.02% |
11,356
-247
| -2% | -$18.7K |
|
40
NetApp
NTAP
$37B
| $871K | 0.99% |
+19,623
| New | +$843K |
|
41
Vanguard Real Estate ETF
VNQ
$37.3B
| $827K | 0.94% |
10,531
-296
| -3% | -$22.4K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $768K | 0.87% |
+13,510
| New | +$677K |
|
43
iShares US Medical Devices ETF
IHI
$3.26B
| $768K | 0.87% |
+17,394
| New | +$743K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $767K | 0.87% |
24,854
-5,004
| -17% | -$146K |
|
45
Estee Lauder
EL
$35.1B
| $760K | 0.86% |
+4,028
| New | +$720K |
|
46
Annaly Capital Management
NLY
$16.5B
| $739K | 0.84% |
28,149
-57
| -0.2% | -$1.41K |
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $729K | 0.83% |
10,280
+4,340
| +73% | +$293K |
|
48
PayPal
PYPL
$46.2B
| $724K | 0.82% |
+4,155
| New | +$574K |
|
49
Amazon
AMZN
$2.73T
| $717K | 0.81% |
5,200
-240
| -4% | -$29K |
|
50
STAG Industrial
STAG
$7.16B
| $714K | 0.81% |
24,338
-437
| -2% | -$11.5K |
|
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WESPAC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WESPAC Advisors held 110 positions worth $88.1M, up 111% from $41.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors deployed $39.3M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $146K trimmed.
- WESPAC Advisors's largest Q2 2020 buy was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
- WESPAC Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $944K increase.
- WESPAC Advisors's biggest Q2 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $146K.
- WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.31M.
- WESPAC Advisors's ten largest holdings make up 27% of its $88.1M portfolio in Q2 2020.
- WESPAC Advisors opened 61 new positions and closed 10 in Q2 2020.
- WESPAC Advisors's portfolio value rose 111% quarter-over-quarter to $88.1M.
Based on WESPAC Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.