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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTB icon
101
LHA Market State Tactical Beta ETF
MSTB
$189M
$477K 0.32%
14,789
+310
+2% +$9.87K
TEAM icon
102
Atlassian
TEAM
$26.5B
$463K 0.31%
1,214
-646
-35% -$260K
DHR icon
103
Danaher
DHR
$138B
$461K 0.31%
1,580
-164
-9% -$45.2K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$457K 0.31%
1,515
-299
-16% -$88.4K
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$455K 0.3%
+13,540
New +$463K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.75B
$452K 0.3%
3,891
-248
-6% -$27.2K
WM icon
107
Waste Management
WM
$95B
$449K 0.3%
2,691
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$443K 0.3%
1,232
+53
+4% +$18.2K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$434K 0.29%
13,788
+740
+6% +$23.3K
ADBE icon
110
Adobe
ADBE
$105B
$433K 0.29%
764
-26
-3% -$16.3K
UPS icon
111
United Parcel Service
UPS
$88.9B
$432K 0.29%
2,014
+456
+29% +$92.7K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$429K 0.29%
1,900
+865
+84% +$197K
AMAT icon
113
Applied Materials
AMAT
$347B
$412K 0.28%
2,615
-487
-16% -$70.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$391K 0.26%
896
+2
+0.2% +$844
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K 0.26%
4,390
-884
-17% -$76.7K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$381K 0.26%
+3,439
New +$374K
PANW icon
117
Palo Alto Networks
PANW
$256B
$378K 0.25%
+4,074
New +$352K
BA icon
118
Boeing
BA
$169B
$372K 0.25%
1,850
– –
CPER icon
119
United States Copper Index Fund
CPER
$742M
$367K 0.25%
13,471
-10,492
-44% -$281K
ULTA icon
120
Ulta Beauty
ULTA
$21.8B
$365K 0.24%
884
+83
+10% +$32.2K
CSCO icon
121
Cisco
CSCO
$443B
$354K 0.24%
5,588
-1,498
-21% -$85.6K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$340K 0.23%
+1,605
New +$317K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$327K 0.22%
2,323
-18,182
-89% -$2.41M
V icon
124
Visa
V
$677B
$296K 0.2%
1,364
-442
-24% -$94.9K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.2%
5,709
– –
3 4
5
6 7

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CF
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QC
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SPI
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MCM
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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.