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WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
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
$130M
AUM Growth
+$48.8M
Cap. Flow
+$38.6M
Cap. Flow %
29.83%
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.47M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
SCCO icon
Southern Copper
SCCO
+$1.61M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-15,088
Closed -$943K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.75B
– –
-9,352
Closed -$747K
LMT icon
153
Lockheed Martin
LMT
$131B
– –
-1,091
Closed -$418K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,467
Closed -$216K
NEE icon
155
NextEra Energy
NEE
$185B
– –
-15,616
Closed -$1.08M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-9,077
Closed -$785K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-22,718
Closed -$3.71M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-10,586
Closed -$836K
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,047
Closed -$1.47M
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,079
Closed -$215K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,607
Closed -$431K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,256
Closed -$224K
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-58,473
Closed -$1.05M
3 4 5 6
7

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WESPAC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.

  • WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
  • WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
  • WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
  • WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
  • WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.