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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
+7.16%
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
$57.7M
AUM Growth
-$16.5M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.72M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.89M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.36M |
| 5 |
Procter & Gamble
PG
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 3 |
Valero Energy
VLO
|
+$1.75M |
| 4 |
Williams Companies
WMB
|
+$1.66M |
| 5 |
Coca-Cola
KO
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.34% |
| 2 | Technology | 23.48% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 5.75% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geron
GERN
$880M
| $263K | 0.46% |
108,640
+19,000
| +21% | +$42.6K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $261K | 0.45% |
5,581
-753
| -12% | -$35.9K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $253K | 0.44% |
+5,776
| New | +$251K |
|
54
ConocoPhillips
COP
$164B
| $247K | 0.43% |
2,093
-233
| -10% | -$28.3K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $244K | 0.42% |
+736
| New | +$239K |
|
56
Schwab US Dividend Equity ETF
SCHD
$112B
| $240K | 0.42% |
9,534
+6
| +0.1% | +$148 |
|
57
Albemarle
ALB
$13.6B
| $232K | 0.4% |
1,072
+32
| +3% | +$8.53K |
|
58
MetLife
MET
$61.7B
| $226K | 0.39% |
+3,128
| New | +$224K |
|
59
Netflix
NFLX
$334B
| $216K | 0.37% |
+7,330
| New | +$206K |
|
60
BHP
BHP
$215B
| $213K | 0.37% |
+3,438
| New | +$193K |
|
61
McDonald's
MCD
$182B
| $212K | 0.37% |
+802
| New | +$212K |
|
62
Vanguard Total Bond Market
BND
$161B
| $203K | 0.35% |
2,825
-400
| -12% | -$28.7K |
|
63
CVS Health
CVS
$122B
| $202K | 0.35% |
2,163
-712
| -25% | -$68.7K |
|
64
AbbVie
ABBV
$454B
| – | – |
-11,722
| Closed | -$1.57M |
|
|
65
Amazon
AMZN
$2.73T
| – | – |
-25,121
| Closed | -$2.84M |
|
66
Ares Capital
ARCC
$14.2B
| – | – |
-39,817
| Closed | -$672K |
|
67
AstraZeneca
AZN
$254B
| – | – |
-7,208
| Closed | -$791K |
|
68
Cencora
COR
$61.4B
| – | – |
-9,570
| Closed | -$1.29M |
|
69
Costco
COST
$408B
| – | – |
-2,865
| Closed | -$1.35M |
|
70
FedEx
FDX
$74B
| – | – |
-6,118
| Closed | -$908K |
|
71
General Mills
GIS
$19.5B
| – | – |
-8,873
| Closed | -$680K |
|
72
SPDR Gold Trust
GLD
$145B
| – | – |
-6,775
| Closed | -$1.05M |
|
|
73
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-9,981
| Closed | -$960K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-23,908
| Closed | -$2.29M |
|
75
Hershey
HSY
$34.8B
| – | – |
-5,044
| Closed | -$1.11M |
|
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WESPAC Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, WESPAC Advisors held 93 positions worth $57.7M, down 22% from $74.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WESPAC Advisors withdrew a net $19.1M in Q4 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.61M.
- WESPAC Advisors's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 52,731 shares worth $1.61M.
- WESPAC Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.72M increase.
- WESPAC Advisors's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $298K.
- WESPAC Advisors fully exited Amazon in Q4 2022, selling an estimated $2.84M.
- WESPAC Advisors's ten largest holdings make up 50% of its $57.7M portfolio in Q4 2022.
- WESPAC Advisors opened 16 new positions and closed 30 in Q4 2022.
- WESPAC Advisors's portfolio value fell 22% quarter-over-quarter to $57.7M.
Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.