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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
+7.08%
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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
-$87.2M
Cap. Flow %
-166.98%
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$699K
2
LYB icon
LyondellBasell Industries
LYB
+$641K
3
HPE icon
Hewlett Packard
HPE
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.26M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Financials 18.87%
3 Technology 9.79%
4 Consumer Discretionary 7.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$10.9B
– –
-742
Closed -$402K
APTV icon
102
Aptiv
APTV
$9.3B
– –
-1,594
Closed -$220K
BABA icon
103
Alibaba
BABA
$272B
– –
-1,000
Closed -$227K
BHP icon
104
BHP
BHP
$215B
– –
-4,484
Closed -$278K
CDNS icon
105
Cadence Design Systems
CDNS
$76.9B
– –
-1,934
Closed -$265K
CMCSA icon
106
Comcast
CMCSA
$88.3B
– –
-10,336
Closed -$559K
COST icon
107
Costco
COST
$408B
– –
-1,216
Closed -$429K
CSCO icon
108
Cisco
CSCO
$434B
– –
-5,583
Closed -$289K
CTAS icon
109
Cintas
CTAS
$80.4B
– –
-8,920
Closed -$761K
CVX icon
110
Chevron
CVX
$416B
– –
-2,139
Closed -$224K
DIS icon
111
Walt Disney
DIS
$188B
– –
-1,209
Closed -$223K
EW icon
112
Edwards Lifesciences
EW
$49.3B
– –
-2,454
Closed -$205K
FAST icon
113
Fastenal
FAST
$56.7B
– –
-13,936
Closed -$350K
FCX icon
114
Freeport-McMoran
FCX
$99.6B
– –
-8,632
Closed -$284K
FHN icon
115
First Horizon
FHN
$11.5B
– –
-12,200
Closed -$206K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-4,620
Closed -$244K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-4,000
Closed -$227K
HD icon
118
Home Depot
HD
$310B
– –
-2,125
Closed -$649K
IDXX icon
119
Idexx Laboratories
IDXX
$40.1B
– –
-741
Closed -$363K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-3,720
Closed -$254K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-5,990
Closed -$302K
INTU icon
122
Intuit
INTU
$90.6B
– –
-800
Closed -$306K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-6,250
Closed -$321K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-19,192
Closed -$1.25M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,000
Closed -$319K
3 4
5
6 7

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AAG
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SCM
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AWM
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.

  • WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
  • WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
  • WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
  • WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
  • WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
  • WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.