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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
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 14.94%
3 Industrials 8%
4 Real Estate 7.66%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.2B
$797K 0.86%
38,056
-19,015
-33% -$405K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$61.6B
$794K 0.86%
4,546
-1,781
-28% -$284K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$766K 0.83%
17,433
-9,959
-36% -$429K
OXY icon
54
Occidental Petroleum
OXY
$61.8B
$761K 0.82%
13,412
-3,525
-21% -$156K
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.77B
$760K 0.82%
40,385
– –
APAM icon
56
Artisan Partners
APAM
$2.69B
$718K 0.78%
18,245
-8,700
-32% -$353K
TRTN
57
DELISTED
Triton International Limited
TRTN
$711K 0.77%
10,136
-3,373
-25% -$218K
CTAS icon
58
Cintas
CTAS
$80.6B
$676K 0.73%
6,356
-2,272
-26% -$221K
INTU icon
59
Intuit
INTU
$90.6B
$675K 0.73%
1,403
-382
-21% -$196K
ODFL icon
60
Old Dominion Freight Line
ODFL
$37.7B
$662K 0.72%
4,434
-1,612
-27% -$251K
AMD icon
61
Advanced Micro Devices
AMD
$805B
$636K 0.69%
5,814
-1,939
-25% -$231K
BNDD icon
62
Quadratic Deflation ETF
BNDD
$17.6M
$629K 0.68%
+3,070
New +$624K
ECNS icon
63
iShares MSCI China Small-Cap ETF
ECNS
$63M
$613K 0.66%
+19,703
New +$865K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$594K 0.64%
7,474
-19,796
-73% -$1.55M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$588K 0.64%
9,583
+485
+5% +$29.4K
AMN icon
66
AMN Healthcare
AMN
$1.29B
$585K 0.63%
5,603
+40
+0.7% +$4.15K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$579K 0.63%
1,276
-280
-18% -$125K
TSLA icon
68
Tesla
TSLA
$1.42T
$572K 0.62%
1,593
-3,207
-67% -$999K
EW icon
69
Edwards Lifesciences
EW
$49.3B
$568K 0.61%
4,825
+874
+22% +$98K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$531K 0.57%
3,877
+1,554
+67% +$206K
IYT icon
71
iShares US Transportation ETF
IYT
$2.12B
$520K 0.56%
7,712
-1,148
-13% -$75.5K
MA icon
72
Mastercard
MA
$503B
$493K 0.53%
+1,380
New +$496K
PG icon
73
Procter & Gamble
PG
$339B
$477K 0.52%
3,124
-1,929
-38% -$302K
MSTB icon
74
LHA Market State Tactical Beta ETF
MSTB
$196M
$449K 0.49%
14,789
– –
WM icon
75
Waste Management
WM
$87.2B
$427K 0.46%
2,691
– –
1 2
3
4 5

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WESPAC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.