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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.9B
$1.65M 1.02%
31,382
+18,540
+144% +$985K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$1.6M 0.99%
+77,210
New +$1.6M
BLK icon
28
Blackrock
BLK
$164B
$1.59M 0.98%
1,902
+1,182
+164% +$1.06M
SCCO icon
29
Southern Copper
SCCO
$160B
$1.56M 0.96%
30,312
+17,405
+135% +$996K
ABBV icon
30
AbbVie
ABBV
$465B
$1.56M 0.96%
14,437
+8,256
+134% +$943K
TSM icon
31
TSMC
TSM
$2.15T
$1.56M 0.96%
13,942
+8,998
+182% +$1.06M
ETN icon
32
Eaton
ETN
$152B
$1.55M 0.96%
10,404
+6,429
+162% +$1.03M
RF icon
33
Regions Financial
RF
$25.3B
$1.55M 0.96%
72,891
+40,119
+122% +$798K
WRK
34
DELISTED
WestRock Company
WRK
$1.55M 0.95%
31,074
+17,661
+132% +$892K
LAND
35
Gladstone Land Corp
LAND
$406M
$1.48M 0.91%
64,840
+34,428
+113% +$803K
FDX icon
36
FedEx
FDX
$73B
$1.45M 0.9%
6,621
+4,022
+155% +$1.09M
LYB icon
37
LyondellBasell Industries
LYB
$21.1B
$1.45M 0.89%
15,396
+9,473
+160% +$930K
PYPL icon
38
PayPal
PYPL
$46B
$1.42M 0.88%
5,459
+3,496
+178% +$992K
RSPR icon
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$1.41M 0.87%
38,372
+32,014
+504% +$1.21M
FISV
40
Fiserv Inc
FISV
$26.6B
$1.41M 0.87%
12,975
+7,264
+127% +$812K
CSX icon
41
CSX Corp
CSX
$90.1B
$1.41M 0.87%
47,270
+29,234
+162% +$936K
BBY icon
42
Best Buy
BBY
$19.6B
$1.39M 0.86%
13,161
+7,940
+152% +$892K
VLO icon
43
Valero Energy
VLO
$114B
$1.39M 0.86%
19,680
+10,651
+118% +$709K
SLRC icon
44
SLR Investment Corp
SLRC
$658M
$1.38M 0.85%
72,080
+38,216
+113% +$728K
EQIX icon
45
Equinix
EQIX
$99.4B
$1.37M 0.85%
1,736
+1,077
+163% +$895K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.35M 0.83%
18,993
+8,752
+85% +$638K
OBDC icon
47
Blue Owl Capital
OBDC
$5.46B
$1.32M 0.81%
93,578
+52,189
+126% +$756K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.32M 0.81%
27,799
+21,834
+366% +$1.06M
APAM icon
49
Artisan Partners
APAM
$2.61B
$1.32M 0.81%
+26,961
New +$1.36M
OKE icon
50
Oneok
OKE
$59.7B
$1.32M 0.81%
22,724
+12,472
+122% +$670K
1
2
3 4 5

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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.