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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
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 14.94%
3 Industrials 8%
4 Real Estate 7.66%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.1B
$1.12M 1.22%
+5,182
New +$1.05M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.12M 1.22%
16,874
-1,410
-8% -$95.6K
KLAC icon
28
KLA
KLAC
$218B
$1.1M 1.19%
30,120
-16,140
-35% -$604K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.1M 1.19%
8,319
-833
-9% -$115K
OKE icon
30
Oneok
OKE
$59.7B
$1.09M 1.18%
15,414
-2,109
-12% -$135K
FDX icon
31
FedEx
FDX
$73.3B
$1.05M 1.14%
4,544
-973
-18% -$229K
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.05M 1.14%
54,128
-16,927
-24% -$335K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.03M 1.12%
2,283
+667
+41% +$297K
GM icon
34
General Motors
GM
$74.9B
$1.02M 1.1%
23,238
-7,464
-24% -$373K
HPE icon
35
Hewlett Packard
HPE
$74B
$1.01M 1.1%
60,574
-28,915
-32% -$485K
FID icon
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.01M 1.09%
+54,936
New +$980K
GD icon
37
General Dynamics
GD
$97.2B
$993K 1.07%
4,116
-1,522
-27% -$338K
PSF icon
38
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$964K 1.04%
41,765
-12,111
-22% -$285K
OBDC icon
39
Blue Owl Capital
OBDC
$5.48B
$950K 1.03%
64,283
-16,510
-20% -$242K
EQIX icon
40
Equinix
EQIX
$99.4B
$948K 1.03%
1,278
-510
-29% -$367K
SLRC icon
41
SLR Investment Corp
SLRC
$656M
$944K 1.02%
52,047
-22,569
-30% -$413K
MPT
42
Medical Properties Trust
MPT
$2.1B
$940K 1.02%
44,483
-21,451
-33% -$462K
INTC icon
43
Intel
INTC
$513B
$907K 0.98%
18,308
-4,384
-19% -$217K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$905K 0.98%
18,888
-2,778
-13% -$131K
COST icon
45
Costco
COST
$402B
$883K 0.96%
1,534
-91
-6% -$47.8K
MSFT icon
46
Microsoft
MSFT
$3.69T
$877K 0.95%
2,843
+365
+15% +$110K
AMZN icon
47
Amazon
AMZN
$2.68T
$867K 0.94%
5,320
+940
+21% +$145K
THD icon
48
iShares MSCI Thailand ETF
THD
$337M
$856K 0.93%
10,970
-1,846
-14% -$143K
PFE icon
49
Pfizer
PFE
$157B
$840K 0.91%
16,221
-5,195
-24% -$270K
STAG icon
50
STAG Industrial
STAG
$7.13B
$802K 0.87%
19,398
-10,903
-36% -$450K
1
2
3 4 5

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WESPAC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.