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
-13.96%
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
$131M
AUM Growth
+$38.8M
Cap. Flow
+$53.1M
Cap. Flow %
40.48%
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$7.4M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Technology 24.09%
3 Consumer Staples 8.96%
4 Healthcare 7.4%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
– –
-4,116
Closed -$993K
GM icon
102
General Motors
GM
$76.5B
– –
-23,238
Closed -$1.02M
HPE icon
103
Hewlett Packard
HPE
$73.6B
– –
-60,574
Closed -$1.01M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-2,620
Closed -$287K
INTU icon
105
Intuit
INTU
$90.6B
– –
-1,403
Closed -$675K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$843B
– –
-1,276
Closed -$579K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-16,874
Closed -$1.12M
IYT icon
108
iShares US Transportation ETF
IYT
$2.12B
– –
-7,712
Closed -$520K
JPM icon
109
JPMorgan Chase
JPM
$931B
– –
-1,689
Closed -$230K
KLAC icon
110
KLA
KLAC
$221B
– –
-30,120
Closed -$1.1M
LRCX icon
111
Lam Research
LRCX
$342B
– –
-7,390
Closed -$397K
MPT
112
Medical Properties Trust
MPT
$2.14B
– –
-44,483
Closed -$940K
MSTB icon
113
LHA Market State Tactical Beta ETF
MSTB
$196M
– –
-14,789
Closed -$449K
NTST
114
NETSTREIT Corp
NTST
$1.99B
– –
-69,525
Closed -$1.56M
ODFL icon
115
Old Dominion Freight Line
ODFL
$37.7B
– –
-4,434
Closed -$662K
OXY icon
116
Occidental Petroleum
OXY
$61.8B
– –
-13,412
Closed -$761K
PG icon
117
Procter & Gamble
PG
$339B
– –
-3,124
Closed -$477K
PYPL icon
118
PayPal
PYPL
$46.2B
– –
-2,630
Closed -$304K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.81B
– –
-17,730
Closed -$390K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16B
– –
-13,684
Closed -$415K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-17,433
Closed -$766K
THD icon
122
iShares MSCI Thailand ETF
THD
$341M
– –
-10,970
Closed -$856K
TPR icon
123
Tapestry
TPR
$23.5B
– –
-10,204
Closed -$379K
TSLA icon
124
Tesla
TSLA
$1.42T
– –
-1,593
Closed -$572K
V icon
125
Visa
V
$701B
– –
-1,418
Closed -$314K
2 3 4
5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
  • WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
  • WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
  • WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.