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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
+16.73%
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
$130M
AUM Growth
+$48.8M
(+60%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.95M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.47M |
| 4 |
AbbVie
ABBV
|
+$1.65M |
| 5 |
Southern Copper
SCCO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.95B
| $247K | 0.19% |
2,539
-4,527
| -64% | -$413K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $246K | 0.19% |
4,771
+238
| +5% | +$12.3K |
|
128
Insperity
NSP
$2.03B
| $244K | 0.19% |
+3,000
| New | +$246K |
|
129
Ulta Beauty
ULTA
$21.8B
| $241K | 0.19% |
+838
| New | +$212K |
|
130
ProShares Ultra QQQ
QLD
$11.7B
| $239K | 0.18% |
+8,292
| New | +$210K |
|
131
Xcel Energy
XEL
$49.2B
| $239K | 0.18% |
+3,584
| New | +$250K |
|
132
Alibaba
BABA
$276B
| $233K | 0.18% |
+1,000
| New | +$278K |
|
133
RTX Corp
RTX
$290B
| $233K | 0.18% |
+3,262
| New | +$214K |
|
134
Edwards Lifesciences
EW
$49.4B
| $224K | 0.17% |
+2,454
| New | +$204K |
|
135
NXP Semiconductors
NXPI
$60.8B
| $222K | 0.17% |
+1,399
| New | +$206K |
|
136
Akamai
AKAM
$15.6B
| $219K | 0.17% |
+2,082
| New | +$218K |
|
137
Realty Income
O
$61.1B
| $216K | 0.17% |
+3,578
| New | +$211K |
|
138
Moody's
MCO
$83.7B
| $210K | 0.16% |
+723
| New | +$202K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $210K | 0.16% |
+1,480
| New | +$192K |
|
|
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $205K | 0.16% |
8,888
-557
| -6% | -$12.8K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $202K | 0.16% |
+520
| New | +$168K |
|
142
Under Armour
UAA
$3.01B
| $172K | 0.13% |
+10,000
| New | +$153K |
|
143
Advance Auto Parts
AAP
$3.53B
| – | – |
-2,909
| Closed | -$447K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,054
| Closed | -$1.08M |
|
|
145
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-23,808
| Closed | -$1.94M |
|
146
eBay
EBAY
$51.2B
| – | – |
-7,927
| Closed | -$413K |
|
147
Fastenal
FAST
$54.8B
| – | – |
-18,784
| Closed | -$423K |
|
148
First Horizon
FHN
$12.2B
| – | – |
-81,919
| Closed | -$772K |
|
149
Flowers Foods
FLO
$1.58B
| – | – |
-44,441
| Closed | -$1.08M |
|
|
150
SPDR Gold Trust
GLD
$131B
| – | – |
-10,502
| Closed | -$1.86M |
|
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CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.
- WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
- WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
- WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
- WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
- WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
- WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
- WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.
Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.