We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
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
$130M
AUM Growth
+$48.8M
Cap. Flow
+$38.6M
Cap. Flow %
29.83%
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.47M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
SCCO icon
Southern Copper
SCCO
+$1.61M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Technology 14.89%
3 Financials 12.55%
4 Consumer Discretionary 9.35%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.58M 1.22%
13,130
+4,664
+55% +$539K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.56M 1.2%
+17,205
New +$1.28M
PYPL icon
28
PayPal
PYPL
$46B
$1.5M 1.16%
6,404
+1,496
+30% +$310K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.49M 1.15%
22,916
+10,210
+80% +$622K
IYM icon
30
iShares US Basic Materials ETF
IYM
$1.18B
$1.49M 1.15%
+13,123
New +$1.4M
AMZN icon
31
Amazon
AMZN
$2.68T
$1.47M 1.13%
9,020
+5,680
+170% +$906K
NUE icon
32
Nucor
NUE
$58.7B
$1.47M 1.13%
+27,534
New +$1.42M
CSX icon
33
CSX Corp
CSX
$90.2B
$1.44M 1.11%
+47,652
New +$1.37M
ABT icon
34
Abbott
ABT
$177B
$1.44M 1.11%
13,138
+2,342
+22% +$255K
GM icon
35
General Motors
GM
$74.9B
$1.39M 1.07%
+33,268
New +$1.29M
RF icon
36
Regions Financial
RF
$25.3B
$1.38M 1.07%
+85,766
New +$1.24M
VZ icon
37
Verizon
VZ
$214B
$1.37M 1.06%
23,296
+6,263
+37% +$372K
PHM icon
38
Pultegroup
PHM
$22.8B
$1.35M 1.05%
31,398
+3,058
+11% +$135K
BLK icon
39
Blackrock
BLK
$164B
$1.35M 1.04%
+1,867
New +$1.24M
MRK icon
40
Merck
MRK
$355B
$1.3M 1.01%
16,724
+3,506
+27% +$268K
BBY icon
41
Best Buy
BBY
$19.6B
$1.3M 1%
+12,990
New +$1.45M
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.26M 0.97%
+25,900
New +$1.25M
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$1.23M 0.95%
43,888
-8,821
-17% -$243K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.23M 0.95%
19,234
+1,886
+11% +$114K
STAG icon
45
STAG Industrial
STAG
$7.16B
$1.17M 0.9%
37,417
+14,482
+63% +$453K
HD icon
46
Home Depot
HD
$305B
$1.16M 0.9%
4,370
-1,479
-25% -$407K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.16M 0.89%
28,971
+7,078
+32% +$258K
LAND
48
Gladstone Land Corp
LAND
$407M
$1.15M 0.89%
+78,658
New +$1.14M
INTC icon
49
Intel
INTC
$513B
$1.12M 0.86%
22,448
+6,358
+40% +$311K
NLY icon
50
Annaly Capital Management
NLY
$16.1B
$1.11M 0.86%
32,909
+6,854
+26% +$212K
1
2
3 4 5

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.

  • WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
  • WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
  • WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
  • WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
  • WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.