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WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
-$54M
Cap. Flow %
-72.72%
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
4
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.04M
3
BAC icon
Bank of America
BAC
+$973K
4
OXY icon
Occidental Petroleum
OXY
+$904K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
2
AAPL icon
Apple
AAPL
+$8.39M
3
GLD icon
SPDR Gold Trust
GLD
+$5.08M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.51%
2 Technology 21.5%
3 Healthcare 10.42%
4 Consumer Staples 9.85%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
76
Geron
GERN
$880M
$210K 0.28%
+89,640
New +$201K
PGRE
77
DELISTED
Paramount Group
PGRE
$62K 0.08%
10,000
-1,000
-9% -$7.2K
AAL icon
78
American Airlines Group
AAL
$8.67B
– –
-12,532
Closed -$159K
AEP icon
79
American Electric Power
AEP
$66.5B
– –
-2,554
Closed -$245K
AMD icon
80
Advanced Micro Devices
AMD
$805B
– –
-17,932
Closed -$1.37M
APAM icon
81
Artisan Partners
APAM
$2.69B
– –
-6,386
Closed -$227K
BGS icon
82
B&G Foods
BGS
$257M
– –
-77,760
Closed -$1.85M
BHP icon
83
BHP
BHP
$215B
– –
-4,220
Closed -$237K
BNDD icon
84
Quadratic Deflation ETF
BNDD
$17.6M
– –
-4,044
Closed -$730K
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,969
Closed -$219K
DE icon
86
Deere & Co
DE
$182B
– –
-1,040
Closed -$312K
ED icon
87
Consolidated Edison
ED
$39.4B
– –
-4,287
Closed -$408K
EW icon
88
Edwards Lifesciences
EW
$49.3B
– –
-5,277
Closed -$502K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-86,435
Closed -$1.53M
GS icon
90
Goldman Sachs
GS
$288B
– –
-1,043
Closed -$310K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-4,180
Closed -$214K
INTC icon
92
Intel
INTC
$514B
– –
-43,126
Closed -$1.61M
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-9,786
Closed -$543K
MCD icon
94
McDonald's
MCD
$182B
– –
-864
Closed -$213K
MU icon
95
Micron Technology
MU
$1.04T
– –
-4,606
Closed -$255K
NFLX icon
96
Netflix
NFLX
$334B
– –
-31,300
Closed -$547K
NVDA icon
97
NVIDIA
NVDA
$5.09T
– –
-202,980
Closed -$3.08M
O icon
98
Realty Income
O
$56.1B
– –
-3,789
Closed -$259K
PFE icon
99
Pfizer
PFE
$158B
– –
-31,341
Closed -$1.64M
PSF icon
100
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
– –
-64,193
Closed -$1.31M
1 2 3
4
5

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AAG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, WESPAC Advisors held 110 positions worth $74.3M, down 43% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors withdrew a net $54M in Q3 2022, closing 33 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESPAC Advisors opened a new position in Invesco Solar ETF worth $1.21M.

  • WESPAC Advisors's largest Q3 2022 buy was Invesco Solar ETF: 16,380 shares worth $1.21M.
  • WESPAC Advisors added most to Thermo Fisher Scientific in Q3 2022, an estimated $445K increase.
  • WESPAC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.39M.
  • WESPAC Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.52M.
  • WESPAC Advisors's ten largest holdings make up 40% of its $74.3M portfolio in Q3 2022.
  • WESPAC Advisors opened 23 new positions and closed 33 in Q3 2022.
  • WESPAC Advisors's portfolio value fell 43% quarter-over-quarter to $74.3M.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.