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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
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Technology 16.27%
3 Financials 13.55%
4 Industrials 8.09%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$1.65M 1.1%
61,318
-14,250
-19% -$390K
TSM icon
27
TSMC
TSM
$2.14T
$1.64M 1.1%
13,652
-290
-2% -$34K
RSPR icon
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.2M
$1.61M 1.08%
38,234
-138
-0.4% -$5.46K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.61M 1.08%
+44,996
New +$1.52M
RF icon
30
Regions Financial
RF
$25.5B
$1.58M 1.06%
72,681
-210
-0.3% -$4.8K
COR icon
31
Cencora
COR
$61.5B
$1.57M 1.05%
11,834
-2,827
-19% -$348K
VLO icon
32
Valero Energy
VLO
$114B
$1.57M 1.05%
20,933
+1,253
+6% +$93.3K
MPT
33
Medical Properties Trust
MPT
$2.11B
$1.56M 1.04%
65,934
+2,077
+3% +$44.5K
EQIX icon
34
Equinix
EQIX
$98.7B
$1.51M 1.01%
1,788
+52
+3% +$41.7K
SCCO icon
35
Southern Copper
SCCO
$159B
$1.46M 0.97%
25,752
-4,560
-15% -$251K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.45M 0.97%
30,346
-5,569
-16% -$267K
STAG icon
37
STAG Industrial
STAG
$7.13B
$1.45M 0.97%
30,301
+1,026
+4% +$44.7K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.45M 0.97%
71,055
-12,724
-15% -$261K
PSF icon
39
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
$1.44M 0.97%
53,876
-9,566
-15% -$269K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.43M 0.96%
29,895
-5,026
-14% -$240K
FDX icon
41
FedEx
FDX
$73.2B
$1.43M 0.96%
5,517
-1,104
-17% -$265K
HPE icon
42
Hewlett Packard
HPE
$74.1B
$1.41M 0.94%
89,489
+5,257
+6% +$79.3K
FISV
43
Fiserv Inc
FISV
$27.1B
$1.4M 0.94%
13,522
+547
+4% +$56.6K
ROK icon
44
Rockwell Automation
ROK
$46.3B
$1.4M 0.94%
4,006
+1,341
+50% +$444K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.38M 0.93%
26,681
-1,118
-4% -$56.4K
SLRC icon
46
SLR Investment Corp
SLRC
$656M
$1.38M 0.92%
74,616
+2,536
+4% +$48.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.36M 0.91%
+9,152
New +$1.35M
JVAL icon
48
JPMorgan US Value Factor ETF
JVAL
$990M
$1.35M 0.91%
+35,185
New +$1.32M
WRK
49
DELISTED
WestRock Company
WRK
$1.33M 0.89%
30,048
-1,026
-3% -$48.3K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.3M 0.87%
18,284
-709
-4% -$51K
1
2
3 4 5

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FCCM
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LTL
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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

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

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.