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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$74.3M
AUM Growth
-$56.9M
(-43%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-72.72%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
4
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.04M |
| 3 |
Bank of America
BAC
|
+$973K |
| 4 |
Occidental Petroleum
OXY
|
+$904K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
NVIDIA
NVDA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$212B
| $885K | 1.19% |
24,822
-2,346
| -9% | -$94.3K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $880K | 1.18% |
+41,549
| New | +$881K |
|
|
28
Bank of America
BAC
$429B
| $879K | 1.18% |
+29,092
| New | +$973K |
|
|
29
Occidental Petroleum
OXY
$55.7B
| $868K | 1.17% |
+14,118
| New | +$904K |
|
30
Eli Lilly
LLY
$1.08T
| $860K | 1.16% |
+2,659
| New | +$842K |
|
31
Oneok
OKE
$56.7B
| $852K | 1.15% |
16,621
-6,554
| -28% | -$390K |
|
|
LAND
32
Gladstone Land Corp
LAND
$365M
| $817K | 1.1% |
45,165
-25,819
| -36% | -$605K |
|
33
McKesson
MCK
$104B
| $815K | 1.1% |
+2,397
| New | +$832K |
|
34
iShares US Healthcare ETF
IYH
$3.44B
| $806K | 1.09% |
+15,920
| New | +$860K |
|
35
AstraZeneca
AZN
$269B
| $791K | 1.07% |
7,208
-2,948
| -29% | -$374K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $782K | 1.05% |
1,541
+796
| +107% | +$445K |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $766K | 1.03% |
+6,203
| New | +$838K |
|
38
Chevron
CVX
$382B
| $736K | 0.99% |
5,123
-829
| -14% | -$126K |
|
39
Equinix
EQIX
$99.4B
| $714K | 0.96% |
1,256
-515
| -29% | -$336K |
|
40
Blue Owl Capital
OBDC
$5.35B
| $714K | 0.96% |
68,896
-33,569
| -33% | -$427K |
|
41
General Mills
GIS
$20.2B
| $680K | 0.92% |
+8,873
| New | +$676K |
|
42
Johnson & Johnson
JNJ
$640B
| $677K | 0.91% |
4,144
-581
| -12% | -$98.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $673K | 0.91% |
+4,978
| New | +$741K |
|
44
Ares Capital
ARCC
$13.4B
| $672K | 0.9% |
39,817
-23,591
| -37% | -$456K |
|
45
VanEck Merk Gold Trust
OUNZ
$2.51B
| $651K | 0.88% |
40,385
-2,200
| -5% | -$36.9K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $616K | 0.83% |
+9,986
| New | +$642K |
|
47
Home Depot
HD
$337B
| $604K | 0.81% |
2,190
-728
| -25% | -$215K |
|
48
STAG Industrial
STAG
$7.5B
| $596K | 0.8% |
20,964
-12,280
| -37% | -$387K |
|
|
FEI
49
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $552K | 0.74% |
+77,196
| New | +$615K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $551K | 0.74% |
10,065
-3,797
| -27% | -$227K |
|
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BWA
WESPAC Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WESPAC Advisors held 110 positions worth $74.3M, down 43% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WESPAC Advisors withdrew a net $54M in Q3 2022, closing 33 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in Invesco Solar ETF worth $1.21M.
- WESPAC Advisors's largest Q3 2022 buy was Invesco Solar ETF: 16,380 shares worth $1.21M.
- WESPAC Advisors added most to Thermo Fisher Scientific in Q3 2022, an estimated $445K increase.
- WESPAC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.39M.
- WESPAC Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.52M.
- WESPAC Advisors's ten largest holdings make up 40% of its $74.3M portfolio in Q3 2022.
- WESPAC Advisors opened 23 new positions and closed 33 in Q3 2022.
- WESPAC Advisors's portfolio value fell 43% quarter-over-quarter to $74.3M.
Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.