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WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$80.7M
AUM Growth
-$7.4M
(-8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.44M |
| 5 |
Intel
INTC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.17M |
| 4 |
FedEx
FDX
|
+$1.13M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $1.08M | 1.34% |
15,616
-8,440
| -35% | -$583K |
|
27
Flowers Foods
FLO
$1.58B
| $1.08M | 1.34% |
44,441
-2,096
| -5% | -$49.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 1.33% |
5,054
-2,971
| -37% | -$608K |
|
29
Dollar General
DG
$28.4B
| $1.06M | 1.31% |
5,041
+2,870
| +132% | +$564K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 1.3% |
58,473
-5,627
| -9% | -$100K |
|
31
Merck
MRK
$322B
| $1.05M | 1.3% |
13,218
-7,199
| -35% | -$564K |
|
32
Verizon
VZ
$197B
| $1.01M | 1.25% |
17,033
-1,128
| -6% | -$65.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1M | 1.24% |
17,348
-3,032
| -15% | -$172K |
|
34
IBM
IBM
$213B
| $985K | 1.22% |
8,466
-284
| -3% | -$33.4K |
|
35
PayPal
PYPL
$49.9B
| $967K | 1.2% |
4,908
+753
| +18% | +$142K |
|
|
MPT
36
Medical Properties Trust
MPT
$2.84B
| $955K | 1.18% |
54,143
-1,783
| -3% | -$33.2K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $943K | 1.17% |
15,088
-1,680
| -10% | -$101K |
|
38
Rockwell Automation
ROK
$51.1B
| $942K | 1.17% |
4,269
+2,346
| +122% | +$524K |
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| $836K | 1.04% |
10,586
+55
| +0.5% | +$4.42K |
|
|
40
Intel
INTC
$413B
| $833K | 1.03% |
+16,090
| New | +$836K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $785K | 0.97% |
9,077
-33,616
| -79% | -$2.91M |
|
42
First Horizon
FHN
$12.2B
| $772K | 0.96% |
81,919
-11,680
| -12% | -$110K |
|
43
iShares US Real Estate ETF
IYR
$4.75B
| $747K | 0.93% |
9,352
-2,004
| -18% | -$162K |
|
44
VanEck Merk Gold Trust
OUNZ
$2.51B
| $743K | 0.92% |
40,385
+500
| +1% | +$9.33K |
|
45
Annaly Capital Management
NLY
$17.3B
| $742K | 0.92% |
26,055
-2,094
| -7% | -$60.6K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $741K | 0.92% |
12,706
+6,404
| +102% | +$362K |
|
|
47
Arthur J. Gallagher & Co
AJG
$69.1B
| $733K | 0.91% |
6,944
-11,253
| -62% | -$1.17M |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $717K | 0.89% |
21,893
-2,961
| -12% | -$96.1K |
|
49
Humana
HUM
$43.9B
| $699K | 0.87% |
1,690
-2,028
| -55% | -$816K |
|
50
STAG Industrial
STAG
$7.5B
| $699K | 0.87% |
22,935
-1,403
| -6% | -$44.3K |
|
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BWA
WESPAC Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WESPAC Advisors held 111 positions worth $80.7M, down 8.4% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WESPAC Advisors withdrew a net $13M in Q3 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.78M.
- WESPAC Advisors's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 59,864 shares worth $1.78M.
- WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.52M increase.
- WESPAC Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
- WESPAC Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 28% of its $80.7M portfolio in Q3 2020.
- WESPAC Advisors opened 11 new positions and closed 25 in Q3 2020.
- WESPAC Advisors's portfolio value fell 8.4% quarter-over-quarter to $80.7M.
Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.