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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
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Technology 16.27%
3 Financials 13.55%
4 Industrials 8.09%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$2.69B
$1.28M 0.86%
26,945
-16
-0.1% -$768
PFE icon
52
Pfizer
PFE
$158B
$1.26M 0.85%
+21,416
New +$1.06M
ARCC icon
53
Ares Capital
ARCC
$14.2B
$1.21M 0.81%
57,071
+2,006
+4% +$41.7K
GD icon
54
General Dynamics
GD
$96.5B
$1.18M 0.79%
5,638
+183
+3% +$37K
INTC icon
55
Intel
INTC
$514B
$1.17M 0.78%
22,692
+808
+4% +$41.3K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$1.16M 0.78%
21,666
+2,040
+10% +$106K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.15M 0.77%
27,392
+1,178
+4% +$48.1K
INTU icon
58
Intuit
INTU
$90.6B
$1.15M 0.77%
1,785
-522
-23% -$322K
OBDC icon
59
Blue Owl Capital
OBDC
$5.46B
$1.14M 0.77%
80,793
-12,785
-14% -$183K
AMD icon
60
Advanced Micro Devices
AMD
$805B
$1.12M 0.75%
7,753
+3,868
+100% +$520K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.16B
$1.08M 0.73%
+13,071
New +$985K
NLY icon
62
Annaly Capital Management
NLY
$16.5B
$1.08M 0.73%
34,641
+3,264
+10% +$110K
ODFL icon
63
Old Dominion Freight Line
ODFL
$37.7B
$1.08M 0.73%
+6,046
New +$1.02M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$61.6B
$1.07M 0.72%
6,327
-406
-6% -$66.3K
OKE icon
65
Oneok
OKE
$61.1B
$1.03M 0.69%
17,523
-5,201
-23% -$323K
THD icon
66
iShares MSCI Thailand ETF
THD
$341M
$976K 0.65%
12,816
-365
-3% -$27.8K
CTAS icon
67
Cintas
CTAS
$80.6B
$956K 0.64%
8,628
-480
-5% -$51.7K
COST icon
68
Costco
COST
$401B
$923K 0.62%
1,625
+625
+63% +$320K
BBWI icon
69
Bath & Body Works
BBWI
$3.61B
$908K 0.61%
13,015
-13,223
-50% -$939K
WMB icon
70
Williams Companies
WMB
$89.1B
$894K 0.6%
34,336
-1,754
-5% -$48.5K
PHM icon
71
Pultegroup
PHM
$22.5B
$874K 0.59%
15,290
-1,070
-7% -$54.9K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$871K 0.58%
8,236
-2,097
-20% -$218K
MSFT icon
73
Microsoft
MSFT
$3.75T
$833K 0.56%
2,478
-749
-23% -$243K
PG icon
74
Procter & Gamble
PG
$339B
$827K 0.55%
5,053
+154
+3% +$22.9K
TRTN
75
DELISTED
Triton International Limited
TRTN
$814K 0.54%
13,509
-747
-5% -$43.5K
1 2
3
4 5

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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

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

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.