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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
+12.19%
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
$134M
AUM Growth
+$4.29M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.21M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.32M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.58M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.52M |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Financials | 13.11% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.8% |
+99,943
| New | +$965K |
|
52
Amazon
AMZN
$2.73T
| $1.06M | 0.8% |
6,880
-2,140
| -24% | -$339K |
|
53
Equinix
EQIX
$98.2B
| $1.03M | 0.77% |
1,521
-1,031
| -40% | -$708K |
|
54
STAG Industrial
STAG
$7.09B
| $1.02M | 0.76% |
30,411
-7,006
| -19% | -$224K |
|
55
Annaly Capital Management
NLY
$16.5B
| $1.02M | 0.76% |
29,584
-3,325
| -10% | -$113K |
|
56
Ares Capital
ARCC
$13.9B
| $1M | 0.75% |
53,444
-3,876
| -7% | -$69.7K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $997K | 0.75% |
14,186
+1,474
| +12% | +$103K |
|
58
Tesla
TSLA
$1.43T
| $997K | 0.75% |
4,476
-2,571
| -36% | -$645K |
|
59
TotalEnergies
TTE
$204B
| $992K | 0.74% |
+21,312
| New | +$972K |
|
60
General Dynamics
GD
$95.8B
| $966K | 0.72% |
5,322
-644
| -11% | -$105K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $963K | 0.72% |
+9,783
| New | +$896K |
|
62
Arthur J. Gallagher & Co
AJG
$64.3B
| $875K | 0.65% |
7,015
-230
| -3% | -$27.8K |
|
63
Williams Companies
WMB
$88B
| $870K | 0.65% |
36,707
-1,540
| -4% | -$35K |
|
64
Vanguard Morningstar Growth ETF
VUG
$225B
| $850K | 0.64% |
19,848
+3,570
| +22% | +$153K |
|
65
Mastercard
MA
$500B
| $833K | 0.62% |
2,340
-527
| -18% | -$184K |
|
66
Diamondback Energy
FANG
$58.8B
| $807K | 0.6% |
+10,987
| New | +$752K |
|
67
Cintas
CTAS
$80B
| $761K | 0.57% |
8,920
-32
| -0.4% | -$2.71K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $757K | 0.57% |
+16,778
| New | +$1.02M |
|
69
Warner Bros
WBD
$70.2B
| $739K | 0.55% |
+17,000
| New | +$849K |
|
70
Microsoft
MSFT
$3.73T
| $713K | 0.53% |
3,025
-1,456
| -32% | -$338K |
|
71
Applied Materials
AMAT
$337B
| $702K | 0.52% |
+5,258
| New | +$580K |
|
72
Rockwell Automation
ROK
$46.5B
| $692K | 0.52% |
2,607
-1,795
| -41% | -$458K |
|
73
VanEck Merk Gold Trust
OUNZ
$2.77B
| $672K | 0.5% |
40,385
| – | – |
|
74
Procter & Gamble
PG
$336B
| $663K | 0.5% |
4,899
| – | – |
|
75
Home Depot
HD
$307B
| $649K | 0.49% |
2,125
-2,245
| -51% | -$619K |
|
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WESPAC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.
- WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
- WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
- WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
- WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
- WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
- WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.