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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
+16.73%
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
$130M
AUM Growth
+$48.8M
Cap. Flow
+$38.6M
Cap. Flow %
29.83%
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.47M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
SCCO icon
Southern Copper
SCCO
+$1.61M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$1.1M 0.85%
4,402
+133
+3% +$32.5K
CHIQ icon
52
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.07M 0.83%
+30,150
New +$968K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.06M 0.82%
6,273
+4,495
+253% +$759K
MA icon
54
Mastercard
MA
$498B
$1.02M 0.79%
2,867
+2,031
+243% +$676K
MSFT icon
55
Microsoft
MSFT
$2.9T
$997K 0.77%
4,481
+1,699
+61% +$365K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$968K 0.75%
57,320
+17,630
+44% +$273K
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$947K 0.73%
+30,666
New +$867K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$69.1B
$896K 0.69%
7,245
+301
+4% +$34.3K
GD icon
59
General Dynamics
GD
$103B
$888K 0.69%
5,966
+1,593
+36% +$233K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$854K 0.66%
12,712
+7,976
+168% +$501K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.57B
$840K 0.65%
+14,400
New +$789K
KLAC icon
62
KLA
KLAC
$222B
$835K 0.64%
32,260
+1,450
+5% +$33.8K
CTAS icon
63
Cintas
CTAS
$86.6B
$791K 0.61%
8,952
+764
+9% +$66.3K
WMB icon
64
Williams Companies
WMB
$85.8B
$767K 0.59%
38,247
-43,376
-53% -$879K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.51B
$748K 0.58%
40,385
– –
DG icon
66
Dollar General
DG
$28.4B
$732K 0.57%
3,482
-1,559
-31% -$333K
HUM icon
67
Humana
HUM
$43.9B
$728K 0.56%
1,774
+84
+5% +$34.9K
AMD icon
68
Advanced Micro Devices
AMD
$700B
$725K 0.56%
7,909
+5,224
+195% +$451K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$705K 0.54%
+11,357
New +$655K
MS icon
70
Morgan Stanley
MS
$319B
$688K 0.53%
+10,043
New +$576K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$687K 0.53%
16,278
+828
+5% +$33K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$687K 0.53%
+36,230
New +$624K
PG icon
73
Procter & Gamble
PG
$340B
$682K 0.53%
4,899
+1,427
+41% +$199K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$628K 0.48%
11,980
+1,017
+9% +$48.7K
CTVA icon
75
Corteva
CTVA
$60.5B
$614K 0.47%
+15,858
New +$567K
1 2
3
4 5

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WESPAC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.

  • WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
  • WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
  • WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
  • WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
  • WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.