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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
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
$74.3M
AUM Growth
-$56.9M
(-43%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-72.72%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
4
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.04M |
| 3 |
Bank of America
BAC
|
+$973K |
| 4 |
Occidental Petroleum
OXY
|
+$904K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
NVIDIA
NVDA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLR Investment Corp
SLRC
$704M
| – | – |
-85,389
| Closed | -$1.25M |
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-25,224
| Closed | -$9.52M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-18,286
| Closed | -$2.08M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-10,415
| Closed | -$1.2M |
|
105
United Parcel Service
UPS
$88.9B
| – | – |
-2,594
| Closed | -$473K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,056
| Closed | -$215K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-12,547
| Closed | -$769K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-10,740
| Closed | -$384K |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,578
| Closed | -$248K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,162
| Closed | -$324K |
|
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WESPAC Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WESPAC Advisors held 110 positions worth $74.3M, down 43% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WESPAC Advisors withdrew a net $54M in Q3 2022, closing 33 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in Invesco Solar ETF worth $1.21M.
- WESPAC Advisors's largest Q3 2022 buy was Invesco Solar ETF: 16,380 shares worth $1.21M.
- WESPAC Advisors added most to Thermo Fisher Scientific in Q3 2022, an estimated $445K increase.
- WESPAC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.39M.
- WESPAC Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.52M.
- WESPAC Advisors's ten largest holdings make up 40% of its $74.3M portfolio in Q3 2022.
- WESPAC Advisors opened 23 new positions and closed 33 in Q3 2022.
- WESPAC Advisors's portfolio value fell 43% quarter-over-quarter to $74.3M.
Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.