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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
+12.19%
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
$134M
AUM Growth
+$4.29M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.21M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.32M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.58M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.52M |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Financials | 13.11% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.43M | 1.07% |
15,019
-2,186
| -13% | -$206K |
|
27
Regions Financial
RF
$25.4B
| $1.42M | 1.06% |
68,859
-16,907
| -20% | -$330K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.41M | 1.06% |
69,681
-18,053
| -21% | -$368K |
|
|
FISV
29
Fiserv Inc
FISV
$27B
| $1.41M | 1.05% |
+11,833
| New | +$1.36M |
|
30
Pultegroup
PHM
$22.8B
| $1.39M | 1.04% |
26,438
-4,960
| -16% | -$232K |
|
31
KLA
KLAC
$218B
| $1.39M | 1.04% |
41,930
+9,670
| +30% | +$291K |
|
32
CSX Corp
CSX
$90.2B
| $1.38M | 1.03% |
42,855
-4,797
| -10% | -$146K |
|
33
Best Buy
BBY
$19.5B
| $1.36M | 1.01% |
11,815
-1,175
| -9% | -$132K |
|
34
Abbott
ABT
$177B
| $1.33M | 0.99% |
11,087
-2,051
| -16% | -$243K |
|
|
MPT
35
Medical Properties Trust
MPT
$2.1B
| $1.33M | 0.99% |
62,412
-16,564
| -21% | -$356K |
|
36
Blackrock
BLK
$163B
| $1.31M | 0.98% |
1,739
-128
| -7% | -$92.9K |
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.29M | 0.96% |
+4,687
| New | +$1.32M |
|
38
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.25M | 0.93% |
19,192
-42
| -0.2% | -$2.71K |
|
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.25M | 0.93% |
+26,088
| New | +$1.25M |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.24M | 0.93% |
25,545
-355
| -1% | -$17.3K |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
| $1.24M | 0.92% |
43,241
-647
| -1% | -$18.4K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.22M | 0.91% |
26,853
-2,118
| -7% | -$90.3K |
|
43
PayPal
PYPL
$46.1B
| $1.19M | 0.89% |
4,896
-1,508
| -24% | -$381K |
|
|
LAND
44
Gladstone Land Corp
LAND
$404M
| $1.18M | 0.88% |
64,460
-14,198
| -18% | -$246K |
|
45
Intel
INTC
$512B
| $1.15M | 0.86% |
17,984
-4,464
| -20% | -$266K |
|
46
SLR Investment Corp
SLRC
$655M
| $1.14M | 0.85% |
+64,008
| New | +$1.17M |
|
47
Occidental Petroleum
OXY
$63.5B
| $1.12M | 0.84% |
+42,070
| New | +$1.05M |
|
48
Merck
MRK
$355B
| $1.1M | 0.83% |
15,007
-1,717
| -10% | -$127K |
|
49
Verizon
VZ
$214B
| $1.1M | 0.82% |
18,868
-4,428
| -19% | -$250K |
|
50
Tapestry
TPR
$23.4B
| $1.09M | 0.81% |
+26,383
| New | +$1.02M |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.
- WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
- WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
- WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
- WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
- WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
- WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.