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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
+12.19%
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
$134M
AUM Growth
+$4.29M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.21M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.32M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.58M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.52M |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Financials | 13.11% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$39.7B
| $363K | 0.27% |
741
+26
| +4% | +$13K |
|
102
Marvell Technology
MRVL
$201B
| $356K | 0.27% |
+7,276
| New | +$357K |
|
103
NVIDIA
NVDA
$5.14T
| $356K | 0.27% |
26,680
-9,680
| -27% | -$130K |
|
104
Fastenal
FAST
$56.4B
| $350K | 0.26% |
+13,936
| New | +$333K |
|
105
Waste Management
WM
$86.5B
| $347K | 0.26% |
2,689
+1
| +0% | +$117 |
|
106
Mercado Libre
MELI
$95B
| $346K | 0.26% |
235
| – | – |
|
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $336K | 0.25% |
3,028
| – | – |
|
108
NetEase
NTES
$76.1B
| $335K | 0.25% |
3,240
+31
| +1% | +$3.51K |
|
109
Oneok
OKE
$61.4B
| $334K | 0.25% |
6,602
| – | – |
|
110
Mohawk Industries
MHK
$8.69B
| $332K | 0.25% |
+1,725
| New | +$287K |
|
111
Trip.com Group
TCOM
$24.7B
| $327K | 0.24% |
+8,258
| New | +$306K |
|
112
Micron Technology
MU
$1.06T
| $325K | 0.24% |
+3,681
| New | +$312K |
|
113
LHA Market State Tactical Beta ETF
MSTB
$196M
| $322K | 0.24% |
+11,224
| New | +$315K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $321K | 0.24% |
6,250
+1,479
| +31% | +$76.1K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.2B
| $319K | 0.24% |
+2,000
| New | +$302K |
|
116
The Mosaic Company
MOS
$7.93B
| $313K | 0.23% |
+9,894
| New | +$292K |
|
117
Jacobs Solutions
J
$16.7B
| $310K | 0.23% |
2,902
| – | – |
|
118
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $310K | 0.23% |
+7,300
| New | +$337K |
|
119
Intuit
INTU
$89.8B
| $306K | 0.23% |
800
-155
| -16% | -$59.7K |
|
120
iShares US Healthcare Providers ETF
IHF
$1.32B
| $302K | 0.23% |
5,990
| – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $297K | 0.22% |
11,979
+891
| +8% | +$21.6K |
|
122
NXP Semiconductors
NXPI
$57.3B
| $291K | 0.22% |
1,443
+44
| +3% | +$8.04K |
|
123
Cisco
CSCO
$438B
| $289K | 0.22% |
5,583
-68
| -1% | -$3.19K |
|
124
Visa
V
$700B
| $289K | 0.22% |
1,364
-223
| -14% | -$46.9K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $287K | 0.21% |
725
-800
| -52% | -$309K |
|
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WESPAC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.
- WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
- WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
- WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
- WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
- WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
- WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.