We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
-13.96%
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
$131M
AUM Growth
+$38.8M
(+42%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 3 |
Microsoft
MSFT
|
+$7.4M |
| 4 |
Amazon
AMZN
|
+$5.72M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.85M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$1.56M |
| 5 |
CSX Corp
CSX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.06% |
| 2 | Technology | 24.09% |
| 3 | Consumer Staples | 8.96% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$514B
| $1.61M | 1.23% |
43,126
+24,818
| +136% | +$1.07M |
|
27
Hershey
HSY
$34.8B
| $1.57M | 1.2% |
7,311
+2,129
| +41% | +$464K |
|
|
LAND
28
Gladstone Land Corp
LAND
$412M
| $1.57M | 1.2% |
70,984
+27,003
| +61% | +$816K |
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.53M | 1.17% |
86,435
+32,307
| +60% | +$602K |
|
30
Advanced Micro Devices
AMD
$805B
| $1.37M | 1.05% |
17,932
+12,118
| +208% | +$1.13M |
|
31
AstraZeneca
AZN
$254B
| $1.34M | 1.02% |
+10,156
| New | +$1.33M |
|
32
T-Mobile US
TMUS
$196B
| $1.31M | 1% |
+9,763
| New | +$1.27M |
|
33
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
| $1.31M | 1% |
64,193
+22,428
| +54% | +$478K |
|
34
Oneok
OKE
$61.1B
| $1.29M | 0.98% |
23,175
+7,761
| +50% | +$503K |
|
35
Blue Owl Capital
OBDC
$5.46B
| $1.26M | 0.96% |
102,465
+38,182
| +59% | +$523K |
|
36
SLR Investment Corp
SLRC
$659M
| $1.25M | 0.95% |
85,389
+33,342
| +64% | +$536K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.2M | 0.91% |
10,415
+2,096
| +25% | +$247K |
|
38
Equinix
EQIX
$102B
| $1.16M | 0.89% |
1,771
+493
| +39% | +$341K |
|
39
Ares Capital
ARCC
$14.2B
| $1.14M | 0.87% |
63,408
+25,352
| +67% | +$500K |
|
40
Keurig Dr Pepper
KDP
$42.7B
| $1.12M | 0.85% |
+31,652
| New | +$1.15M |
|
41
STAG Industrial
STAG
$7.16B
| $1.03M | 0.78% |
33,244
+13,846
| +71% | +$491K |
|
42
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.01M | 0.77% |
27,168
+8,280
| +44% | +$340K |
|
43
Chevron
CVX
$416B
| $862K | 0.66% |
5,952
+4,170
| +234% | +$689K |
|
44
Johnson & Johnson
JNJ
$642B
| $839K | 0.64% |
+4,725
| New | +$842K |
|
45
Home Depot
HD
$308B
| $800K | 0.61% |
2,918
+1,664
| +133% | +$491K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $769K | 0.59% |
+12,547
| New | +$813K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $753K | 0.57% |
11,854
+4,380
| +59% | +$305K |
|
48
VanEck Merk Gold Trust
OUNZ
$2.77B
| $747K | 0.57% |
42,585
+2,200
| +5% | +$40K |
|
49
Quadratic Deflation ETF
BNDD
$17.6M
| $730K | 0.56% |
4,044
+974
| +32% | +$182K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $730K | 0.56% |
13,862
+3,726
| +37% | +$225K |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.
- WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
- WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
- WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
- WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
- WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
- WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
- WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.
Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.