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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
+12.19%
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
$134M
AUM Growth
+$4.29M
Cap. Flow
-$5.41M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.21M
2
IYF icon
iShares US Financials ETF
IYF
+$1.65M
3
FISV
Fiserv Inc
FISV
+$1.36M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.32M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
IBM icon
IBM
IBM
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.52M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.42%
2 Financials 13.11%
3 Technology 11.71%
4 Consumer Discretionary 9.61%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$319B
$641K 0.48%
8,259
-1,784
-18% -$137K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$624K 0.47%
+9,814
New +$600K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$613K 0.46%
1,241
+721
+139% +$355K
CMCSA icon
79
Comcast
CMCSA
$87.1B
$559K 0.42%
10,336
-1,644
-14% -$86.8K
ALB icon
80
Albemarle
ALB
$13.3B
$554K 0.41%
3,789
+1,789
+89% +$287K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.69B
$546K 0.41%
+5,563
New +$570K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$542K 0.41%
8,162
-14,754
-64% -$974K
SYF icon
83
Synchrony
SYF
$24.1B
$523K 0.39%
12,867
-2,714
-17% -$105K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.6B
$505K 0.38%
8,400
-6,000
-42% -$359K
UAA icon
85
Under Armour
UAA
$2.13B
$494K 0.37%
22,310
+12,310
+123% +$257K
PLTR icon
86
Palantir
PLTR
$413B
$484K 0.36%
20,800
– –
AMD icon
87
Advanced Micro Devices
AMD
$826B
$474K 0.35%
6,032
-1,877
-24% -$162K
CTVA icon
88
Corteva
CTVA
$54.8B
$447K 0.33%
9,596
-6,262
-39% -$277K
MGM icon
89
MGM Resorts International
MGM
$9.95B
$442K 0.33%
+11,646
New +$406K
COST icon
90
Costco
COST
$403B
$429K 0.32%
1,216
+101
+9% +$35.2K
SSO icon
91
ProShares Ultra S&P500
SSO
$8.75B
$427K 0.32%
16,700
+3,128
+23% +$75.7K
DVN icon
92
Devon Energy
DVN
$56.2B
$424K 0.32%
+19,397
New +$399K
IYT icon
93
iShares US Transportation ETF
IYT
$2.09B
$421K 0.31%
6,540
-272
-4% -$16K
WMT icon
94
Walmart Inc
WMT
$863B
$415K 0.31%
9,159
+2,481
+37% +$115K
ALGN icon
95
Align Technology
ALGN
$10.6B
$402K 0.3%
+742
New +$410K
BA icon
96
Boeing
BA
$165B
$397K 0.3%
1,560
+400
+34% +$88.9K
UPS icon
97
United Parcel Service
UPS
$86.9B
$397K 0.3%
2,335
-3,938
-63% -$637K
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$395K 0.3%
1,701
-170
-9% -$36.8K
LRCX icon
99
Lam Research
LRCX
$336B
$383K 0.29%
6,440
-240
-4% -$13.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.16T
$374K 0.28%
3,620
+360
+11% +$35.7K
2 3
4
5 6

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WESPAC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.

  • WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
  • WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
  • WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
  • WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.