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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$6.78B
$283K 0.19%
6,232
-2,970
-32% -$117K
KEYS icon
127
Keysight
KEYS
$50.7B
$274K 0.18%
+1,329
New +$249K
DE icon
128
Deere & Co
DE
$165B
$266K 0.18%
+775
New +$270K
QCOM icon
129
Qualcomm
QCOM
$164B
$266K 0.18%
+1,457
New +$233K
SWKS icon
130
Skyworks Solutions
SWKS
$9.21B
$263K 0.18%
+1,698
New +$272K
FIW icon
131
First Trust Water ETF
FIW
$1.87B
$261K 0.17%
2,748
– –
IYW icon
132
iShares US Technology ETF
IYW
$22.6B
$259K 0.17%
2,259
-1,754
-44% -$195K
CVX icon
133
Chevron
CVX
$382B
$252K 0.17%
2,148
+7
+0.3% +$795
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.22B
$237K 0.16%
4,080
– –
TTD icon
135
Trade Desk
TTD
$8.97B
$229K 0.15%
+2,500
New +$219K
MO icon
136
Altria Group
MO
$125B
$226K 0.15%
4,764
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$224K 0.15%
+335
New +$209K
DIS icon
138
Walt Disney
DIS
$171B
$220K 0.15%
+1,419
New +$229K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$218K 0.15%
9,385
-242
-3% -$5.62K
BSJN
140
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$214K 0.14%
8,451
– –
CPRT icon
141
Copart
CPRT
$28.5B
$212K 0.14%
+5,600
New +$208K
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$211K 0.14%
8,600
– –
BB icon
143
BlackBerry
BB
$4.58B
$140K 0.09%
+15,000
New +$150K
AKAM icon
144
Akamai
AKAM
$15.6B
– –
-2,082
Closed -$218K
ALB icon
145
Albemarle
ALB
$13.4B
– –
-3,383
Closed -$741K
ALGN icon
146
Align Technology
ALGN
$12.9B
– –
-619
Closed -$412K
BBY icon
147
Best Buy
BBY
$19B
– –
-13,161
Closed -$1.39M
BHP icon
148
BHP
BHP
$211B
– –
-4,484
Closed -$214K
BILL icon
149
BILL Holdings
BILL
$4.72B
– –
-1,142
Closed -$305K
BYD icon
150
Boyd Gaming
BYD
$6.75B
– –
-3,224
Closed -$204K
4 5
6
7 8

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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.