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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
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
$88.1M
AUM Growth
+$46.5M
(+111%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.79M |
| 5 |
GSK
GSK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$14.2B
| $700K | 0.79% |
48,458
-1
| -0% | -$13 |
|
52
VanEck Merk Gold Trust
OUNZ
$2.77B
| $693K | 0.79% |
39,885
| – | – |
|
53
AT&T
T
$182B
| $668K | 0.76% |
29,251
-1,112
| -4% | -$25.3K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $666K | 0.76% |
+4,501
| New | +$648K |
|
55
General Dynamics
GD
$96.5B
| $644K | 0.73% |
+4,307
| New | +$608K |
|
56
Microsoft
MSFT
$3.75T
| $640K | 0.73% |
3,146
-441
| -12% | -$80.1K |
|
|
LADR
57
Ladder Capital
LADR
$1.22B
| $635K | 0.72% |
78,384
+3,614
| +5% | +$27.1K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $631K | 0.72% |
4,330
+555
| +15% | +$74.5K |
|
59
Oneok
OKE
$61.1B
| $566K | 0.64% |
+17,029
| New | +$555K |
|
60
iShares US Industrials ETF
IYJ
$1.91B
| $553K | 0.63% |
+7,338
| New | +$514K |
|
61
Vanguard Morningstar Growth ETF
VUG
$226B
| $492K | 0.56% |
14,610
-2,748
| -16% | -$84.5K |
|
62
Pultegroup
PHM
$22.7B
| $481K | 0.55% |
+14,135
| New | +$424K |
|
63
Cintas
CTAS
$80.6B
| $469K | 0.53% |
+7,040
| New | +$407K |
|
64
MarineMax
HZO
$1.15B
| $467K | 0.53% |
+20,876
| New | +$343K |
|
65
KLA
KLAC
$221B
| $464K | 0.53% |
+23,880
| New | +$408K |
|
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $456K | 0.52% |
5,162
+1,008
| +24% | +$86K |
|
67
Comcast
CMCSA
$88.3B
| $449K | 0.51% |
+11,508
| New | +$438K |
|
68
Procter & Gamble
PG
$339B
| $415K | 0.47% |
3,472
+249
| +8% | +$29K |
|
69
Dollar General
DG
$27.5B
| $414K | 0.47% |
2,171
+5
| +0.2% | +$905 |
|
70
Rockwell Automation
ROK
$46.5B
| $410K | 0.47% |
+1,923
| New | +$372K |
|
71
Centene
CNC
$34.3B
| $402K | 0.46% |
+6,327
| New | +$412K |
|
72
Lockheed Martin
LMT
$122B
| $397K | 0.45% |
+1,089
| New | +$411K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $391K | 0.44% |
1,266
+376
| +42% | +$110K |
|
74
Waste Management
WM
$87.2B
| $380K | 0.43% |
3,591
-105
| -3% | -$10.6K |
|
|
FISV
75
Fiserv Inc
FISV
$27.1B
| $379K | 0.43% |
+3,878
| New | +$391K |
|
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WESPAC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WESPAC Advisors held 110 positions worth $88.1M, up 111% from $41.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors deployed $39.3M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $146K trimmed.
- WESPAC Advisors's largest Q2 2020 buy was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
- WESPAC Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $944K increase.
- WESPAC Advisors's biggest Q2 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $146K.
- WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.31M.
- WESPAC Advisors's ten largest holdings make up 27% of its $88.1M portfolio in Q2 2020.
- WESPAC Advisors opened 61 new positions and closed 10 in Q2 2020.
- WESPAC Advisors's portfolio value rose 111% quarter-over-quarter to $88.1M.
Based on WESPAC Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.