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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
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$768K 0.51%
1,616
+959
+146% +$440K
COF icon
77
Capital One
COF
$128B
$753K 0.5%
5,189
-5,094
-50% -$787K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$742K 0.5%
1,556
+60
+4% +$27.7K
AMZN icon
79
Amazon
AMZN
$2.44T
$730K 0.49%
4,380
-2,780
-39% -$476K
MS icon
80
Morgan Stanley
MS
$319B
$725K 0.49%
7,381
-69
-0.9% -$6.87K
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.51B
$718K 0.48%
40,385
– –
LRCX icon
82
Lam Research
LRCX
$316B
$712K 0.48%
9,900
-400
-4% -$25.1K
HD icon
83
Home Depot
HD
$337B
$707K 0.47%
1,704
– –
SNPS icon
84
Synopsys
SNPS
$71.6B
$701K 0.47%
+1,903
New +$642K
PYPL icon
85
PayPal
PYPL
$49.9B
$699K 0.47%
3,705
-1,754
-32% -$380K
AMN icon
86
AMN Healthcare
AMN
$1.35B
$681K 0.46%
+5,563
New +$618K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.17B
$642K 0.43%
12,170
-1,666
-12% -$83.4K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.13B
$641K 0.43%
9,630
-1,364
-12% -$87.5K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.57B
$615K 0.41%
8,400
-8,400
-50% -$604K
IYT icon
90
iShares US Transportation ETF
IYT
$2.28B
$612K 0.41%
8,860
+32
+0.4% +$2.14K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$597K 0.4%
880
-484
-35% -$341K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$575K 0.38%
+9,098
New +$560K
TPR icon
93
Tapestry
TPR
$30.3B
$570K 0.38%
14,029
-1,645
-10% -$67.6K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.95B
$515K 0.34%
4,566
+488
+12% +$54.1K
EW icon
95
Edwards Lifesciences
EW
$49.4B
$512K 0.34%
3,951
-2,724
-41% -$318K
IYF icon
96
iShares US Financials ETF
IYF
$4.65B
$512K 0.34%
5,904
+2,732
+86% +$238K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
$511K 0.34%
776
+57
+8% +$35.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$499K 0.33%
17,986
-98,488
-85% -$2.78M
F icon
99
Ford
F
$60.9B
$495K 0.33%
23,848
+2,889
+14% +$53.2K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$491K 0.33%
16,937
-875
-5% -$27.5K
2 3
4
5 6

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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.