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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
-13.96%
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
$131M
AUM Growth
+$38.8M
(+42%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 3 |
Microsoft
MSFT
|
+$7.4M |
| 4 |
Amazon
AMZN
|
+$5.72M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.85M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$1.56M |
| 5 |
CSX Corp
CSX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.06% |
| 2 | Technology | 24.09% |
| 3 | Consumer Staples | 8.96% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$503B
| $714K | 0.54% |
2,264
+884
| +64% | +$304K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $678K | 0.52% |
5,290
+1,413
| +36% | +$185K |
|
53
TSMC
TSM
$2.17T
| $551K | 0.42% |
6,745
-4,273
| -39% | -$395K |
|
54
Netflix
NFLX
$334B
| $547K | 0.42% |
+31,300
| New | +$694K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $543K | 0.41% |
9,786
+203
| +2% | +$11.7K |
|
56
Edwards Lifesciences
EW
$49.3B
| $502K | 0.38% |
5,277
+452
| +9% | +$46.8K |
|
57
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| $484K | 0.37% |
+329
| New | +$407K |
|
58
United Parcel Service
UPS
$87.2B
| $473K | 0.36% |
2,594
+927
| +56% | +$169K |
|
59
Walmart Inc
WMT
$865B
| $425K | 0.32% |
+10,476
| New | +$483K |
|
60
RTX Corp
RTX
$263B
| $422K | 0.32% |
+4,392
| New | +$422K |
|
61
Xcel Energy
XEL
$47.2B
| $414K | 0.32% |
5,853
+1,023
| +21% | +$74.4K |
|
62
ConocoPhillips
COP
$164B
| $410K | 0.31% |
+4,563
| New | +$470K |
|
63
Consolidated Edison
ED
$39.4B
| $408K | 0.31% |
+4,287
| New | +$408K |
|
64
Thermo Fisher Scientific
TMO
$225B
| $405K | 0.31% |
+745
| New | +$410K |
|
65
Kinder Morgan
KMI
$68.9B
| $401K | 0.31% |
+23,902
| New | +$448K |
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $384K | 0.29% |
10,740
-44,906
| -81% | -$1.8M |
|
67
iShares Silver Trust
SLV
$30.6B
| $373K | 0.28% |
20,013
+8,454
| +73% | +$176K |
|
68
iShares US Real Estate ETF
IYR
$4.31B
| $362K | 0.28% |
3,937
+1,211
| +44% | +$121K |
|
69
PepsiCo
PEP
$186B
| $349K | 0.27% |
+2,094
| New | +$353K |
|
70
UnitedHealth
UNH
$344B
| $337K | 0.26% |
+657
| New | +$330K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $324K | 0.25% |
+4,162
| New | +$324K |
|
72
Deere & Co
DE
$182B
| $312K | 0.24% |
+1,040
| New | +$383K |
|
73
Goldman Sachs
GS
$288B
| $310K | 0.24% |
+1,043
| New | +$325K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$877M
| $293K | 0.22% |
5,000
| – | – |
|
75
Realty Income
O
$56.1B
| $259K | 0.2% |
+3,789
| New | +$260K |
|
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WESPAC Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.
- WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
- WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
- WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
- WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
- WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
- WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
- WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.
Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.