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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
+18.65%
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
$88.1M
AUM Growth
+$46.5M
(+111%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.79M |
| 5 |
GSK
GSK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.29B
| – | – |
-7,050
| Closed | -$408K |
|
102
American Water Works
AWK
$27.4B
| – | – |
-4,155
| Closed | -$497K |
|
|
103
Brown-Forman Class B
BF.B
$12B
| – | – |
-32,322
| Closed | -$1.79M |
|
|
104
GSK
GSK
$100B
| – | – |
-27,848
| Closed | -$1.32M |
|
105
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| – | – |
-2,887
| Closed | -$206K |
|
106
Altria Group
MO
$118B
| – | – |
-5,679
| Closed | -$220K |
|
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-17,992
| Closed | -$2.12M |
|
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-42,432
| Closed | -$2.31M |
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-83,544
| Closed | -$2.31M |
|
110
Zoetis
ZTS
$30.4B
| – | – |
-4,312
| Closed | -$507K |
|
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WESPAC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WESPAC Advisors held 110 positions worth $88.1M, up 111% from $41.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors deployed $39.3M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $146K trimmed.
- WESPAC Advisors's largest Q2 2020 buy was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
- WESPAC Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $944K increase.
- WESPAC Advisors's biggest Q2 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $146K.
- WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.31M.
- WESPAC Advisors's ten largest holdings make up 27% of its $88.1M portfolio in Q2 2020.
- WESPAC Advisors opened 61 new positions and closed 10 in Q2 2020.
- WESPAC Advisors's portfolio value rose 111% quarter-over-quarter to $88.1M.
Based on WESPAC Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.