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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
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
$130M
AUM Growth
+$48.8M
(+60%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.95M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.47M |
| 4 |
AbbVie
ABBV
|
+$1.65M |
| 5 |
Southern Copper
SCCO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $580K | 0.45% |
+12,638
| New | +$540K |
|
77
iShares US Home Construction ETF
ITB
$2.32B
| $572K | 0.44% |
+10,251
| New | +$577K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $570K | 0.44% |
1,525
+401
| +36% | +$142K |
|
79
Synchrony
SYF
$24.4B
| $541K | 0.42% |
+15,581
| New | +$468K |
|
80
West Pharmaceutical
WST
$23.7B
| $537K | 0.41% |
+1,894
| New | +$531K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $500K | 0.39% |
9,686
+924
| +11% | +$44.4K |
|
82
Thermo Fisher Scientific
TMO
$214B
| $498K | 0.38% |
+1,069
| New | +$501K |
|
83
Enphase Energy
ENPH
$4.63B
| $491K | 0.38% |
+2,800
| New | +$355K |
|
84
Palantir
PLTR
$295B
| $490K | 0.38% |
+20,800
| New | +$372K |
|
85
Qualcomm
QCOM
$164B
| $485K | 0.37% |
+3,185
| New | +$444K |
|
86
NVIDIA
NVDA
$4.6T
| $475K | 0.37% |
+36,360
| New | +$487K |
|
87
AT&T
T
$164B
| $456K | 0.35% |
20,999
-11,172
| -35% | -$241K |
|
88
Match Group
MTCH
$9.19B
| $439K | 0.34% |
+2,902
| New | +$384K |
|
89
Costco
COST
$432B
| $420K | 0.32% |
+1,115
| New | +$417K |
|
90
Mercado Libre
MELI
$94.5B
| $394K | 0.3% |
+235
| New | +$331K |
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $378K | 0.29% |
+10,345
| New | +$375K |
|
92
iShares US Transportation ETF
IYT
$2.28B
| $376K | 0.29% |
+6,812
| New | +$364K |
|
93
Ameriprise Financial
AMP
$47.8B
| $364K | 0.28% |
+1,871
| New | +$335K |
|
94
Intuit
INTU
$91.1B
| $363K | 0.28% |
955
+2
| +0.2% | +$702 |
|
95
Idexx Laboratories
IDXX
$44.9B
| $357K | 0.28% |
+715
| New | +$320K |
|
96
Synopsys
SNPS
$71.6B
| $352K | 0.27% |
+1,356
| New | +$313K |
|
97
Visa
V
$677B
| $347K | 0.27% |
1,587
| – | – |
|
98
Copart
CPRT
$28.5B
| $346K | 0.27% |
+10,880
| New | +$317K |
|
99
Autodesk
ADSK
$51.8B
| $344K | 0.27% |
+1,125
| New | +$296K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $327K | 0.25% |
4,620
-1,180
| -20% | -$78.2K |
|
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BWA
WESPAC Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.
- WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
- WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
- WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
- WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
- WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
- WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
- WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.
Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.