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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
-$13M
Cap. Flow %
-16.13%
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.44M
5
INTC icon
Intel
INTC
+$836K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
4
FDX icon
FedEx
FDX
+$1.13M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$693K 0.86%
32,171
+2,920
+10% +$65.3K
CTAS icon
52
Cintas
CTAS
$86.6B
$681K 0.84%
8,188
+1,148
+16% +$88.5K
GD icon
53
General Dynamics
GD
$103B
$605K 0.75%
4,373
+66
+2% +$9.75K
KLAC icon
54
KLA
KLAC
$222B
$597K 0.74%
30,810
+6,930
+29% +$137K
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.95B
$591K 0.73%
7,066
-272
-4% -$22.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$586K 0.73%
15,450
+840
+6% +$31K
MSFT icon
57
Microsoft
MSFT
$2.9T
$585K 0.72%
2,782
-364
-12% -$76.5K
TSLA icon
58
Tesla
TSLA
$1.18T
$556K 0.69%
3,891
+891
+30% +$105K
ARCC icon
59
Ares Capital
ARCC
$13.4B
$554K 0.69%
39,690
-8,768
-18% -$125K
AMZN icon
60
Amazon
AMZN
$2.44T
$526K 0.65%
3,340
-1,860
-36% -$293K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$507K 0.63%
10,963
-545
-5% -$23.7K
PG icon
62
Procter & Gamble
PG
$340B
$483K 0.6%
3,472
– –
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$481K 0.6%
5,086
-76
-1% -$7.1K
AAP icon
64
Advance Auto Parts
AAP
$3.53B
$447K 0.55%
+2,909
New +$438K
OKE icon
65
Oneok
OKE
$56.7B
$445K 0.55%
17,133
+104
+0.6% +$2.9K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$431K 0.53%
+8,607
New +$449K
FAST icon
67
Fastenal
FAST
$54.8B
$423K 0.52%
+18,784
New +$432K
LMT icon
68
Lockheed Martin
LMT
$131B
$418K 0.52%
1,091
+2
+0.2% +$763
EBAY icon
69
eBay
EBAY
$51.2B
$413K 0.51%
+7,927
New +$437K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$386K 0.48%
+8,762
New +$384K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$376K 0.47%
1,124
-142
-11% -$47.1K
WM icon
72
Waste Management
WM
$95B
$366K 0.45%
3,237
-354
-10% -$39.1K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$361K 0.45%
5,800
-7,710
-57% -$463K
V icon
74
Visa
V
$677B
$317K 0.39%
1,587
+139
+10% +$27.8K
INTU icon
75
Intuit
INTU
$91.1B
$311K 0.39%
953
– –
1 2
3
4 5

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WESPAC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WESPAC Advisors held 111 positions worth $80.7M, down 8.4% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors withdrew a net $13M in Q3 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.78M.

  • WESPAC Advisors's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 59,864 shares worth $1.78M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.52M increase.
  • WESPAC Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • WESPAC Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $1.55M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $80.7M portfolio in Q3 2020.
  • WESPAC Advisors opened 11 new positions and closed 25 in Q3 2020.
  • WESPAC Advisors's portfolio value fell 8.4% quarter-over-quarter to $80.7M.

Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.