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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
-13.96%
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
$131M
AUM Growth
+$38.8M
Cap. Flow
+$53.1M
Cap. Flow %
40.48%
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$7.4M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Technology 24.09%
3 Consumer Staples 8.96%
4 Healthcare 7.4%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-950
Closed -$202K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-673
Closed -$279K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-5,709
Closed -$292K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
– –
-15,001
Closed -$2.22M
WM icon
130
Waste Management
WM
$86.8B
– –
-2,691
Closed -$427K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-38,290
Closed -$1.85M
2 3 4 5
6

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WESPAC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
  • WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
  • WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
  • WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.