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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
+7.08%
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
$52.2M
AUM Growth
-$81.6M
(-61%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-166.98%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$699K |
| 2 |
LyondellBasell Industries
LYB
|
+$641K |
| 3 |
Hewlett Packard
HPE
|
+$613K |
| 4 |
Blue Owl Capital
OBDC
|
+$595K |
| 5 |
Eaton
ETN
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.3M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.26M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.18M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.09M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.16% |
| 2 | Financials | 18.87% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$463B
| $696K | 1.33% |
6,181
-7,134
| -54% | -$803K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $664K | 1.27% |
13,837
-12,251
| -47% | -$588K |
|
28
Regions Financial
RF
$25.6B
| $661K | 1.27% |
32,772
-36,087
| -52% | -$780K |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $633K | 1.21% |
13,054
-12,491
| -49% | -$607K |
|
30
SLR Investment Corp
SLRC
$661M
| $631K | 1.21% |
33,864
-30,144
| -47% | -$565K |
|
31
Blackrock
BLK
$165B
| $630K | 1.21% |
720
-1,019
| -59% | -$861K |
|
|
MPT
32
Medical Properties Trust
MPT
$2.14B
| $612K | 1.17% |
30,452
-31,960
| -51% | -$684K |
|
|
FISV
33
Fiserv Inc
FISV
$27.1B
| $610K | 1.17% |
5,711
-6,122
| -52% | -$712K |
|
|
34
LyondellBasell Industries
LYB
$20.3B
| $609K | 1.17% |
+5,923
| New | +$641K |
|
35
Best Buy
BBY
$19.9B
| $600K | 1.15% |
5,221
-6,594
| -56% | -$770K |
|
36
TSMC
TSM
$2.17T
| $594K | 1.14% |
4,944
-7,351
| -60% | -$861K |
|
37
Occidental Petroleum
OXY
$61.8B
| $593K | 1.14% |
18,951
-23,119
| -55% | -$620K |
|
|
38
Blue Owl Capital
OBDC
$5.46B
| $591K | 1.13% |
+41,389
| New | +$595K |
|
|
39
Eaton
ETN
$153B
| $589K | 1.13% |
+3,975
| New | +$573K |
|
40
CSX Corp
CSX
$90.6B
| $579K | 1.11% |
18,036
-24,819
| -58% | -$819K |
|
41
PayPal
PYPL
$46.2B
| $572K | 1.09% |
1,963
-2,933
| -60% | -$775K |
|
42
Oneok
OKE
$61.1B
| $570K | 1.09% |
10,252
+3,650
| +55% | +$194K |
|
|
43
Hewlett Packard
HPE
$73.6B
| $566K | 1.08% |
+38,818
| New | +$613K |
|
44
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $566K | 1.08% |
8,400
| – | – |
|
45
iShares US Financials ETF
IYF
$4.38B
| $554K | 1.06% |
6,838
-16,386
| -71% | -$1.32M |
|
46
Amazon
AMZN
$2.73T
| $544K | 1.04% |
3,160
-3,720
| -54% | -$618K |
|
47
Capital One
COF
$127B
| $542K | 1.04% |
+3,501
| New | +$528K |
|
48
Pultegroup
PHM
$22.7B
| $537K | 1.03% |
9,842
-16,596
| -63% | -$928K |
|
49
Equinix
EQIX
$98.5B
| $529K | 1.01% |
659
-862
| -57% | -$640K |
|
50
Annaly Capital Management
NLY
$16.5B
| $523K | 1% |
14,717
-14,867
| -50% | -$540K |
|
Similar funds
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AAG
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AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.
- WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
- WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
- WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
- WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
- WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
- WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
- WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.
Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.