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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
-13.96%
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
$131M
AUM Growth
+$38.8M
Cap. Flow
+$53.1M
Cap. Flow %
40.48%
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$7.4M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Technology 24.09%
3 Consumer Staples 8.96%
4 Healthcare 7.4%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$255K 0.19%
+4,606
New +$313K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$248K 0.19%
+4,578
New +$276K
AEP icon
78
American Electric Power
AEP
$65.8B
$245K 0.19%
+2,554
New +$253K
BHP icon
79
BHP
BHP
$215B
$237K 0.18%
+4,220
New +$262K
ALB icon
80
Albemarle
ALB
$13.4B
$228K 0.17%
1,090
+90
+9% +$20.1K
APAM icon
81
Artisan Partners
APAM
$2.63B
$227K 0.17%
6,386
-11,859
-65% -$431K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$219K 0.17%
+9,969
New +$229K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$215K 0.16%
+3,056
New +$224K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.32B
$214K 0.16%
+4,180
New +$223K
MCD icon
85
McDonald's
MCD
$180B
$213K 0.16%
+864
New +$213K
AAL icon
86
American Airlines Group
AAL
$8.46B
$159K 0.12%
+12,532
New +$209K
PGRE
87
DELISTED
Paramount Group
PGRE
$80K 0.06%
+11,000
New +$99.6K
ADBE icon
88
Adobe
ADBE
$105B
– –
-721
Closed -$329K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-4,546
Closed -$794K
AMAT icon
90
Applied Materials
AMAT
$332B
– –
-2,066
Closed -$272K
AMH icon
91
American Homes 4 Rent
AMH
$11.4B
– –
-30,517
Closed -$1.22M
AMN icon
92
AMN Healthcare
AMN
$1.33B
– –
-5,603
Closed -$585K
BBWI icon
93
Bath & Body Works
BBWI
$3.37B
– –
-4,187
Closed -$200K
CSCO icon
94
Cisco
CSCO
$434B
– –
-4,389
Closed -$245K
CTAS icon
95
Cintas
CTAS
$80.1B
– –
-6,356
Closed -$676K
CSX icon
96
CSX Corp
CSX
$90.2B
– –
-35,276
Closed -$1.32M
ECNS icon
97
iShares MSCI China Small-Cap ETF
ECNS
$62.4M
– –
-19,703
Closed -$613K
ETN icon
98
Eaton
ETN
$152B
– –
-7,838
Closed -$1.19M
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-54,936
Closed -$1.01M
FIW icon
100
First Trust Water ETF
FIW
$1.75B
– –
-2,748
Closed -$232K
2 3
4
5 6

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WESPAC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
  • WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
  • WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
  • WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.