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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
+0.56%
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
$162M
AUM Growth
+$110M
(+210%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
69.72%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.52M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$640K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$344K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.66% |
| 2 | Financials | 16.39% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.04T
| $353K | 0.22% |
+894
| New | +$363K |
|
127
Insperity
NSP
$1.94B
| $332K | 0.2% |
+3,000
| New | +$308K |
|
128
United Rentals
URI
$61.3B
| $329K | 0.2% |
+937
| New | +$315K |
|
129
Walmart Inc
WMT
$863B
| $323K | 0.2% |
+6,942
| New | +$334K |
|
130
DexCom
DXCM
$32.1B
| $322K | 0.2% |
+2,352
| New | +$297K |
|
131
Jacobs Solutions
J
$16.8B
| $318K | 0.2% |
+2,902
| New | +$321K |
|
132
BILL Holdings
BILL
$4.19B
| $305K | 0.19% |
+1,142
| New | +$263K |
|
133
Public Storage
PSA
$55.3B
| $302K | 0.19% |
+1,016
| New | +$319K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $300K | 0.19% |
5,709
+1,517
| +36% | +$79.6K |
|
135
Ford
F
$54.4B
| $297K | 0.18% |
+20,959
| New | +$285K |
|
136
MP Materials
MP
$8.72B
| $297K | 0.18% |
+9,202
| New | +$320K |
|
137
Ulta Beauty
ULTA
$23.2B
| $289K | 0.18% |
+801
| New | +$289K |
|
|
DOCU
138
DocuSign
DOCU
$13.4B
| $287K | 0.18% |
+1,116
| New | +$322K |
|
139
United Parcel Service
UPS
$86.9B
| $284K | 0.18% |
+1,558
| New | +$308K |
|
140
Dick's Sporting Goods
DKS
$11.2B
| $282K | 0.17% |
+2,357
| New | +$274K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $282K | 0.17% |
+657
| New | +$290K |
|
142
RTX Corp
RTX
$261B
| $279K | 0.17% |
+3,247
| New | +$278K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.16% |
+1,352
| New | +$281K |
|
144
iShares US Financials ETF
IYF
$4.33B
| $262K | 0.16% |
3,172
-3,666
| -54% | -$304K |
|
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $260K | 0.16% |
+10,176
| New | +$266K |
|
146
Realty Income
O
$55.8B
| $241K | 0.15% |
+3,833
| New | +$259K |
|
147
Gartner
IT
$12.4B
| $240K | 0.15% |
+789
| New | +$229K |
|
148
First Trust Water ETF
FIW
$1.75B
| $234K | 0.14% |
+2,748
| New | +$241K |
|
149
Zscaler
ZS
$31.1B
| $232K | 0.14% |
+883
| New | +$222K |
|
150
Fortinet
FTNT
$125B
| $229K | 0.14% |
+3,925
| New | +$227K |
|
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WESPAC Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.
- WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
- WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
- WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
- WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
- WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
- WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
- WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.
Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.