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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
+7.16%
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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
-$19.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.89M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.36M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.34%
2 Technology 23.48%
3 Healthcare 7.13%
4 Financials 5.75%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.31B
– –
-4,315
Closed -$351K
KDP icon
77
Keurig Dr Pepper
KDP
$42.7B
– –
-25,130
Closed -$900K
KHC icon
78
Kraft Heinz
KHC
$28.8B
– –
-32,321
Closed -$1.08M
KO icon
79
Coca-Cola
KO
$384B
– –
-28,437
Closed -$1.59M
OBDC icon
80
Blue Owl Capital
OBDC
$5.46B
– –
-68,896
Closed -$714K
OKE icon
81
Oneok
OKE
$61.1B
– –
-16,621
Closed -$852K
PEP icon
82
PepsiCo
PEP
$186B
– –
-1,408
Closed -$230K
PGRE
83
DELISTED
Paramount Group
PGRE
– –
-10,000
Closed -$62K
SLV icon
84
iShares Silver Trust
SLV
$30.6B
– –
-17,000
Closed -$298K
SQQQ icon
85
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-311
Closed -$477K
TMUS icon
86
T-Mobile US
TMUS
$196B
– –
-7,869
Closed -$1.06M
TSM icon
87
TSMC
TSM
$2.17T
– –
-5,373
Closed -$368K
TXN icon
88
Texas Instruments
TXN
$241B
– –
-10,037
Closed -$1.55M
VLO icon
89
Valero Energy
VLO
$110B
– –
-16,401
Closed -$1.75M
WMB icon
90
Williams Companies
WMB
$89.1B
– –
-58,028
Closed -$1.66M
XEL icon
91
Xcel Energy
XEL
$47.2B
– –
-5,115
Closed -$327K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-7,338
Closed -$436K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-41,549
Closed -$880K
1 2 3
4

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WESPAC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors held 93 positions worth $57.7M, down 22% from $74.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESPAC Advisors withdrew a net $19.1M in Q4 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESPAC Advisors opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.61M.

  • WESPAC Advisors's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 52,731 shares worth $1.61M.
  • WESPAC Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.72M increase.
  • WESPAC Advisors's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $298K.
  • WESPAC Advisors fully exited Amazon in Q4 2022, selling an estimated $2.84M.
  • WESPAC Advisors's ten largest holdings make up 50% of its $57.7M portfolio in Q4 2022.
  • WESPAC Advisors opened 16 new positions and closed 30 in Q4 2022.
  • WESPAC Advisors's portfolio value fell 22% quarter-over-quarter to $57.7M.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.