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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
-$87.2M
Cap. Flow %
-166.98%
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$699K
2
LYB icon
LyondellBasell Industries
LYB
+$641K
3
HPE icon
Hewlett Packard
HPE
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.26M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Financials 18.87%
3 Technology 9.79%
4 Consumer Discretionary 7.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.13B
$517K 0.99%
13,819
-16,592
-55% -$605K
ARCC icon
52
Ares Capital
ARCC
$14.2B
$495K 0.95%
25,261
-28,183
-53% -$546K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$491K 0.94%
12,258
-53,560
-81% -$2.18M
INTC icon
54
Intel
INTC
$514B
$490K 0.94%
8,729
-9,255
-51% -$543K
GD icon
55
General Dynamics
GD
$96.5B
$488K 0.93%
2,590
-2,732
-51% -$515K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$462K 0.88%
4,515
-5,268
-54% -$540K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$454K 0.87%
33,348
-66,595
-67% -$805K
KLAC icon
58
KLA
KLAC
$221B
$447K 0.86%
13,800
-28,130
-67% -$901K
TSLA icon
59
Tesla
TSLA
$1.42T
$445K 0.85%
1,962
-2,514
-56% -$546K
TPR icon
60
Tapestry
TPR
$23.5B
$423K 0.81%
9,721
-16,662
-63% -$744K
MS icon
61
Morgan Stanley
MS
$324B
$413K 0.79%
4,499
-3,760
-46% -$322K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$843B
$407K 0.78%
946
+399
+73% +$167K
MA icon
63
Mastercard
MA
$503B
$379K 0.73%
1,037
-1,303
-56% -$484K
FANG icon
64
Diamondback Energy
FANG
$57.6B
$349K 0.67%
3,717
-7,270
-66% -$599K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$344K 0.66%
+4,464
New +$349K
SYF icon
66
Synchrony
SYF
$24.7B
$336K 0.64%
6,929
-5,938
-46% -$271K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.74B
$320K 0.61%
3,138
-2,425
-44% -$241K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$315K 0.6%
1,087
-3,600
-77% -$1.01M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$315K 0.6%
567
-674
-54% -$374K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$297K 0.57%
+6,705
New +$287K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11.6B
$293K 0.56%
+4,579
New +$285K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$289K 0.55%
14,383
+2,604
+22% +$49.5K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$287K 0.55%
5,965
-20,888
-78% -$1M
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.32B
$280K 0.54%
+5,760
New +$275K
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$639M
$274K 0.52%
+5,664
New +$275K
1 2
3
4 5

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WESPAC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.

  • WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
  • WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
  • WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
  • WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
  • WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
  • WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.