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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$80.7M
AUM Growth
-$7.4M
Cap. Flow
-$13M
Cap. Flow %
-16.13%
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.44M
5
INTC icon
Intel
INTC
+$836K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
4
FDX icon
FedEx
FDX
+$1.13M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$296K 0.37%
+1,778
New +$259K
MA icon
77
Mastercard
MA
$498B
$283K 0.35%
836
-133
-14% -$43.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
$282K 0.35%
15,258
+636
+4% +$11.8K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$276K 0.34%
4,736
+118
+3% +$6.88K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$234K 0.29%
4,533
-1,191
-21% -$61.4K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$224K 0.28%
10,256
+1,027
+11% +$22.5K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$220K 0.27%
2,685
-3,708
-58% -$275K
BSJL
83
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$217K 0.27%
9,445
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$216K 0.27%
1,467
-6,386
-81% -$912K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.27%
10,079
– –
IAU icon
86
iShares Gold Trust
IAU
$62.8B
$200K 0.25%
+5,563
New +$203K
ADBE icon
87
Adobe
ADBE
$105B
– –
-550
Closed -$239K
AGM.A icon
88
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
– –
-39,536
Closed -$1.07M
AGQ icon
89
ProShares Ultra Silver
AGQ
$1.13B
– –
-12,666
Closed -$371K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
– –
-26,391
Closed -$1.55M
CDNS icon
91
Cadence Design Systems
CDNS
$91.6B
– –
-2,771
Closed -$266K
CNC icon
92
Centene
CNC
$30.5B
– –
-6,327
Closed -$402K
CSCO icon
93
Cisco
CSCO
$443B
– –
-6,135
Closed -$286K
EL icon
94
Estee Lauder
EL
$30.4B
– –
-4,028
Closed -$760K
EXK
95
Endeavour Silver
EXK
$2.24B
– –
-50,000
Closed -$114K
FISV
96
Fiserv Inc
FISV
$29.7B
– –
-3,878
Closed -$379K
HZO icon
97
MarineMax
HZO
$748M
– –
-20,876
Closed -$467K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.17B
– –
-17,394
Closed -$768K
JD icon
99
JD.com
JD
$43.5B
– –
-3,820
Closed -$230K
LADR
100
Ladder Capital
LADR
$1.24B
– –
-78,384
Closed -$635K
1 2 3
4
5

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WESPAC Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WESPAC Advisors held 111 positions worth $80.7M, down 8.4% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors withdrew a net $13M in Q3 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.78M.

  • WESPAC Advisors's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 59,864 shares worth $1.78M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.52M increase.
  • WESPAC Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • WESPAC Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $1.55M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $80.7M portfolio in Q3 2020.
  • WESPAC Advisors opened 11 new positions and closed 25 in Q3 2020.
  • WESPAC Advisors's portfolio value fell 8.4% quarter-over-quarter to $80.7M.

Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.