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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
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 14.94%
3 Industrials 8%
4 Real Estate 7.66%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16B
$415K 0.45%
13,684
-104
-0.8% -$3.19K
LRCX icon
77
Lam Research
LRCX
$342B
$397K 0.43%
7,390
-2,510
-25% -$146K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.81B
$390K 0.42%
+17,730
New +$385K
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$877M
$380K 0.41%
+5,000
New +$376K
TPR icon
80
Tapestry
TPR
$23.5B
$379K 0.41%
10,204
-3,825
-27% -$147K
HD icon
81
Home Depot
HD
$310B
$375K 0.41%
1,254
-450
-26% -$156K
UPS icon
82
United Parcel Service
UPS
$87.2B
$358K 0.39%
1,667
-347
-17% -$73.7K
XEL icon
83
Xcel Energy
XEL
$47.2B
$349K 0.38%
+4,830
New +$332K
ADBE icon
84
Adobe
ADBE
$106B
$329K 0.36%
721
-43
-6% -$20.7K
V icon
85
Visa
V
$701B
$314K 0.34%
1,418
+54
+4% +$11.7K
PYPL icon
86
PayPal
PYPL
$46.2B
$304K 0.33%
2,630
-1,075
-29% -$143K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.31B
$295K 0.32%
2,726
-1,165
-30% -$123K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$292K 0.32%
5,709
– –
CVX icon
89
Chevron
CVX
$416B
$290K 0.31%
1,782
-366
-17% -$52.5K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$287K 0.31%
2,620
-819
-24% -$88.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$279K 0.3%
673
-223
-25% -$91.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$277K 0.3%
+1,980
New +$269K
AMAT icon
93
Applied Materials
AMAT
$337B
$272K 0.29%
2,066
-549
-21% -$75.6K
SLV icon
94
iShares Silver Trust
SLV
$30.6B
$264K 0.29%
+11,559
New +$257K
CSCO icon
95
Cisco
CSCO
$434B
$245K 0.27%
4,389
-1,199
-21% -$67.8K
FIW icon
96
First Trust Water ETF
FIW
$1.75B
$232K 0.25%
2,748
– –
JPM icon
97
JPMorgan Chase
JPM
$931B
$230K 0.25%
1,689
-15,084
-90% -$2.23M
ALB icon
98
Albemarle
ALB
$13.6B
$221K 0.24%
+1,000
New +$211K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$202K 0.22%
950
-950
-50% -$200K
BBWI icon
100
Bath & Body Works
BBWI
$3.61B
$200K 0.22%
4,187
-8,828
-68% -$476K
2 3
4
5 6

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.