We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$80.7M
AUM Growth
-$7.4M
(-8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.44M |
| 5 |
Intel
INTC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.17M |
| 4 |
FedEx
FDX
|
+$1.13M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$316B
| – | – |
-6,380
| Closed | -$206K |
|
102
lululemon athletica
LULU
$13.5B
| – | – |
-1,020
| Closed | -$318K |
|
103
NetApp
NTAP
$34B
| – | – |
-19,623
| Closed | -$871K |
|
104
NetEase
NTES
$83B
| – | – |
-2,675
| Closed | -$230K |
|
105
NVIDIA
NVDA
$4.6T
| – | – |
-26,800
| Closed | -$255K |
|
106
Qualcomm
QCOM
$164B
| – | – |
-11,670
| Closed | -$1.06M |
|
107
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-339
| Closed | -$211K |
|
108
Synopsys
SNPS
$71.6B
| – | – |
-1,195
| Closed | -$233K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-4,330
| Closed | -$631K |
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,663
| Closed | -$365K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,501
| Closed | -$666K |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WESPAC Advisors held 111 positions worth $80.7M, down 8.4% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WESPAC Advisors withdrew a net $13M in Q3 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.78M.
- WESPAC Advisors's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 59,864 shares worth $1.78M.
- WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.52M increase.
- WESPAC Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
- WESPAC Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 28% of its $80.7M portfolio in Q3 2020.
- WESPAC Advisors opened 11 new positions and closed 25 in Q3 2020.
- WESPAC Advisors's portfolio value fell 8.4% quarter-over-quarter to $80.7M.
Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.