We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 14.94%
3 Industrials 8%
4 Real Estate 7.66%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.1B
– –
-1,515
Closed -$457K
BA icon
102
Boeing
BA
$165B
– –
-1,850
Closed -$372K
BB icon
103
BlackBerry
BB
$4.51B
– –
-15,000
Closed -$140K
BLK icon
104
Blackrock
BLK
$163B
– –
-1,863
Closed -$1.71M
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,600
Closed -$211K
COF icon
106
Capital One
COF
$125B
– –
-5,189
Closed -$753K
CPER icon
107
United States Copper Index Fund
CPER
$720M
– –
-13,471
Closed -$367K
CPRT icon
108
Copart
CPRT
$29.3B
– –
-5,600
Closed -$212K
DE icon
109
Deere & Co
DE
$185B
– –
-775
Closed -$266K
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-14,996
Closed -$1.73M
DHR icon
111
Danaher
DHR
$146B
– –
-1,580
Closed -$461K
DIS icon
112
Walt Disney
DIS
$186B
– –
-1,419
Closed -$220K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-12,170
Closed -$642K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-9,630
Closed -$641K
F icon
115
Ford
F
$54.3B
– –
-23,848
Closed -$495K
FISV
116
Fiserv Inc
FISV
$26.8B
– –
-13,522
Closed -$1.4M
FTNT icon
117
Fortinet
FTNT
$125B
– –
-22,995
Closed -$1.65M
GS icon
118
Goldman Sachs
GS
$281B
– –
-7,717
Closed -$2.95M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-4,390
Closed -$382K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-29,895
Closed -$1.43M
IDXX icon
121
Idexx Laboratories
IDXX
$40.1B
– –
-776
Closed -$511K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-8,400
Closed -$615K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-4,080
Closed -$237K
ISRG icon
124
Intuitive Surgical
ISRG
$132B
– –
-1,232
Closed -$443K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.13B
– –
-13,071
Closed -$1.08M
3 4
5
6 7

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.