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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
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.14B
$1.28M 0.79%
63,857
+33,405
+110% +$685K
INTU icon
52
Intuit
INTU
$90.6B
$1.25M 0.77%
+2,307
New +$1.24M
HPE icon
53
Hewlett Packard
HPE
$73.6B
$1.2M 0.74%
84,232
+45,414
+117% +$656K
TSLA icon
54
Tesla
TSLA
$1.42T
$1.19M 0.73%
4,602
+2,640
+135% +$621K
AMZN icon
55
Amazon
AMZN
$2.73T
$1.18M 0.73%
7,160
+4,000
+127% +$690K
INTC icon
56
Intel
INTC
$514B
$1.17M 0.72%
21,884
+13,155
+151% +$713K
STAG icon
57
STAG Industrial
STAG
$7.16B
$1.15M 0.71%
29,275
+15,456
+112% +$631K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.13M 0.7%
16,800
+8,400
+100% +$584K
ARCC icon
59
Ares Capital
ARCC
$14.2B
$1.12M 0.69%
55,065
+29,804
+118% +$597K
GD icon
60
General Dynamics
GD
$96.5B
$1.07M 0.66%
5,455
+2,865
+111% +$561K
NLY icon
61
Annaly Capital Management
NLY
$16.5B
$1.06M 0.65%
31,377
+16,660
+113% +$573K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.02M 0.63%
26,214
+13,956
+114% +$555K
KLAC icon
63
KLA
KLAC
$221B
$1.02M 0.63%
30,410
+16,610
+120% +$555K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.01M 0.62%
10,333
+5,818
+129% +$598K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$61.6B
$1M 0.62%
6,733
+4,781
+245% +$684K
THD icon
66
iShares MSCI Thailand ETF
THD
$341M
$983K 0.61%
+13,181
New +$992K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$949K 0.59%
+19,626
New +$977K
WMB icon
68
Williams Companies
WMB
$89.1B
$936K 0.58%
36,090
+26,710
+285% +$673K
MSFT icon
69
Microsoft
MSFT
$3.75T
$910K 0.56%
+3,227
New +$939K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$882K 0.54%
1,364
+797
+141% +$462K
CTAS icon
71
Cintas
CTAS
$80.6B
$867K 0.53%
+9,108
New +$891K
MA icon
72
Mastercard
MA
$503B
$849K 0.52%
2,443
+1,406
+136% +$511K
ROK icon
73
Rockwell Automation
ROK
$47.6B
$784K 0.48%
+2,665
New +$818K
EBAY icon
74
eBay
EBAY
$48.5B
$773K 0.48%
+11,090
New +$795K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.74B
$767K 0.47%
7,689
+4,551
+145% +$458K
1 2
3
4 5

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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.