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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
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
$134M
AUM Growth
+$4.29M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.21M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.32M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.58M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.52M |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Financials | 13.11% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $287K | 0.21% |
+8,437
| New | +$271K |
|
127
Freeport-McMoran
FCX
$99.6B
| $284K | 0.21% |
+8,632
| New | +$280K |
|
128
Moderna
MRNA
$58.6B
| $283K | 0.21% |
+2,161
| New | +$313K |
|
129
BHP
BHP
$215B
| $278K | 0.21% |
4,484
| – | – |
|
130
Cadence Design Systems
CDNS
$76.9B
| $265K | 0.2% |
+1,934
| New | +$259K |
|
131
iShares US Consumer Staples ETF
IYK
$1.4B
| $265K | 0.2% |
+4,500
| New | +$263K |
|
132
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $263K | 0.2% |
1,418
| – | – |
|
133
AT&T
T
$182B
| $262K | 0.2% |
11,455
-9,544
| -45% | -$211K |
|
134
Ulta Beauty
ULTA
$23.5B
| $261K | 0.2% |
844
+6
| +0.7% | +$1.86K |
|
135
iShares US Technology ETF
IYW
$25.1B
| $255K | 0.19% |
+2,907
| New | +$255K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $254K | 0.19% |
3,720
-900
| -19% | -$63.8K |
|
137
RTX Corp
RTX
$263B
| $252K | 0.19% |
3,262
| – | – |
|
138
Insperity
NSP
$1.9B
| $251K | 0.19% |
3,000
| – | – |
|
|
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $244K | 0.18% |
4,620
-28,335
| -86% | -$1.52M |
|
140
Altria Group
MO
$118B
| $244K | 0.18% |
+4,764
| New | +$213K |
|
141
Eli Lilly
LLY
$1.01T
| $243K | 0.18% |
+1,300
| New | +$254K |
|
142
Xcel Energy
XEL
$47.2B
| $238K | 0.18% |
3,584
| – | – |
|
143
Realty Income
O
$56.1B
| $235K | 0.18% |
3,817
+239
| +7% | +$14.2K |
|
144
Pinduoduo
PDD
$113B
| $228K | 0.17% |
+1,706
| New | +$288K |
|
145
Alibaba
BABA
$272B
| $227K | 0.17% |
1,000
| – | – |
|
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
| $227K | 0.17% |
+4,000
| New | +$214K |
|
147
ProShares UltraPro Dow 30
UDOW
$872M
| $225K | 0.17% |
+7,012
| New | +$197K |
|
148
Chevron
CVX
$416B
| $224K | 0.17% |
+2,139
| New | +$209K |
|
149
MP Materials
MP
$9.03B
| $224K | 0.17% |
+6,232
| New | +$230K |
|
150
Walt Disney
DIS
$188B
| $223K | 0.17% |
+1,209
| New | +$223K |
|
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WESPAC Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.
- WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
- WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
- WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
- WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
- WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
- WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.