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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
+7.08%
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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
-$87.2M
Cap. Flow %
-166.98%
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$699K
2
LYB icon
LyondellBasell Industries
LYB
+$641K
3
HPE icon
Hewlett Packard
HPE
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.26M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Financials 18.87%
3 Technology 9.79%
4 Consumer Discretionary 7.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.9B
$273K 0.52%
1,952
-5,063
-72% -$715K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.69B
$269K 0.51%
+7,772
New +$273K
AMP icon
78
Ameriprise Financial
AMP
$49.3B
$265K 0.51%
1,066
-635
-37% -$160K
PLTR icon
79
Palantir
PLTR
$416B
$264K 0.51%
10,000
-10,800
-52% -$250K
INDA icon
80
iShares MSCI India ETF
INDA
$6.57B
$258K 0.49%
5,830
-46,840
-89% -$2.01M
MOS icon
81
The Mosaic Company
MOS
$7.96B
$254K 0.49%
7,958
-1,936
-20% -$65.7K
AMD icon
82
Advanced Micro Devices
AMD
$805B
$253K 0.48%
2,695
-3,337
-55% -$270K
CPER icon
83
United States Copper Index Fund
CPER
$715M
$253K 0.48%
+9,657
New +$262K
DVN icon
84
Devon Energy
DVN
$54.7B
$253K 0.48%
8,674
-10,723
-55% -$277K
AMAT icon
85
Applied Materials
AMAT
$337B
$252K 0.48%
1,768
-3,490
-66% -$468K
PG icon
86
Procter & Gamble
PG
$339B
$250K 0.48%
1,852
-3,047
-62% -$412K
WMB icon
87
Williams Companies
WMB
$88B
$249K 0.48%
9,380
-27,327
-74% -$700K
MSTB icon
88
LHA Market State Tactical Beta ETF
MSTB
$196M
$234K 0.45%
7,621
-3,603
-32% -$108K
CTVA icon
89
Corteva
CTVA
$55.1B
$231K 0.44%
5,211
-4,385
-46% -$203K
RSPR icon
90
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
$230K 0.44%
+6,358
New +$224K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$226K 0.43%
1,800
-1,820
-50% -$217K
WFC icon
92
Wells Fargo
WFC
$268B
$221K 0.42%
+4,879
New +$218K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$220K 0.42%
+4,192
New +$218K
BA icon
94
Boeing
BA
$166B
$210K 0.4%
875
-685
-44% -$166K
MTB icon
95
M&T Bank
MTB
$34.3B
$202K 0.39%
+1,387
New +$217K
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$138K 0.26%
12,000
– –
ABT icon
97
Abbott
ABT
$178B
– –
-11,087
Closed -$1.33M
AES icon
98
AES
AES
$10.6B
– –
-56,612
Closed -$1.52M
AKAM icon
99
Akamai
AKAM
$15.2B
– –
-2,082
Closed -$212K
ALB icon
100
Albemarle
ALB
$13.6B
– –
-3,789
Closed -$554K
2 3
4
5 6

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FCCM
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OFG
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WESPAC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.

  • WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
  • WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
  • WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
  • WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
  • WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
  • WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.