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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
+7.08%
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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
-$87.2M
Cap. Flow %
-166.98%
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$699K
2
LYB icon
LyondellBasell Industries
LYB
+$641K
3
HPE icon
Hewlett Packard
HPE
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.26M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Financials 18.87%
3 Technology 9.79%
4 Consumer Discretionary 7.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.91B
– –
-2,039
Closed -$216K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-4,500
Closed -$265K
IYT icon
128
iShares US Transportation ETF
IYT
$2.12B
– –
-6,540
Closed -$421K
IYW icon
129
iShares US Technology ETF
IYW
$25.1B
– –
-2,907
Closed -$255K
J icon
130
Jacobs Solutions
J
$16.9B
– –
-2,902
Closed -$310K
LLY icon
131
Eli Lilly
LLY
$1.01T
– –
-1,300
Closed -$243K
LRCX icon
132
Lam Research
LRCX
$342B
– –
-6,440
Closed -$383K
MELI icon
133
Mercado Libre
MELI
$96.3B
– –
-235
Closed -$346K
MGM icon
134
MGM Resorts International
MGM
$10B
– –
-11,646
Closed -$442K
MHK icon
135
Mohawk Industries
MHK
$8.77B
– –
-1,725
Closed -$332K
MO icon
136
Altria Group
MO
$118B
– –
-4,764
Closed -$244K
MP icon
137
MP Materials
MP
$9.03B
– –
-6,232
Closed -$224K
MRK icon
138
Merck
MRK
$357B
– –
-15,007
Closed -$1.1M
MRNA icon
139
Moderna
MRNA
$58.6B
– –
-2,161
Closed -$283K
MRVL icon
140
Marvell Technology
MRVL
$197B
– –
-7,276
Closed -$356K
MSFT icon
141
Microsoft
MSFT
$3.75T
– –
-3,025
Closed -$713K
MSOS icon
142
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
– –
-7,300
Closed -$310K
MU icon
143
Micron Technology
MU
$1.04T
– –
-3,681
Closed -$325K
NSP icon
144
Insperity
NSP
$1.95B
– –
-3,000
Closed -$251K
NTES icon
145
NetEase
NTES
$75.5B
– –
-3,240
Closed -$335K
NVDA icon
146
NVIDIA
NVDA
$5.09T
– –
-26,680
Closed -$356K
NXPI icon
147
NXP Semiconductors
NXPI
$56.5B
– –
-1,443
Closed -$291K
O icon
148
Realty Income
O
$56.1B
– –
-3,817
Closed -$235K
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-40,385
Closed -$672K
PARA
150
DELISTED
Paramount Global Class B
PARA
– –
-16,778
Closed -$757K
4 5
6
7 8

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WESPAC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.

  • WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
  • WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
  • WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
  • WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
  • WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
  • WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.