We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$134M
AUM Growth
+$4.29M
Cap. Flow
-$5.41M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.21M
2
IYF icon
iShares US Financials ETF
IYF
+$1.65M
3
FISV
Fiserv Inc
FISV
+$1.36M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.32M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
IBM icon
IBM
IBM
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.52M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.42%
2 Financials 13.11%
3 Technology 11.71%
4 Consumer Discretionary 9.61%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$9.3B
$220K 0.16%
1,594
-406
-20% -$59K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$843B
$218K 0.16%
+547
New +$212K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$217K 0.16%
+1,422
New +$220K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.91B
$216K 0.16%
2,039
-500
-20% -$50.2K
AKAM icon
155
Akamai
AKAM
$15.2B
$212K 0.16%
2,082
– –
FHN icon
156
First Horizon
FHN
$11.6B
$206K 0.15%
+12,200
New +$193K
EW icon
157
Edwards Lifesciences
EW
$49.3B
$205K 0.15%
2,454
– –
BSJL
158
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.15%
8,888
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$203K 0.15%
+11,779
New +$198K
STKL
160
DELISTED
SunOpta
STKL
$162K 0.12%
+11,000
New +$157K
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$129K 0.1%
+12,000
New +$127K
ADSK icon
162
Autodesk
ADSK
$47.8B
– –
-1,125
Closed -$344K
CHIQ icon
163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
– –
-30,150
Closed -$1.07M
CPRT icon
164
Copart
CPRT
$27.7B
– –
-10,880
Closed -$346K
CRM icon
165
Salesforce
CRM
$214B
– –
-1,111
Closed -$247K
DG icon
166
Dollar General
DG
$27.5B
– –
-3,482
Closed -$732K
DOCU
167
DocuSign
DOCU
$13B
– –
-1,247
Closed -$277K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-9,686
Closed -$500K
ENPH icon
169
Enphase Energy
ENPH
$4.84B
– –
-2,800
Closed -$491K
HUM icon
170
Humana
HUM
$48.9B
– –
-1,774
Closed -$728K
IAU icon
171
iShares Gold Trust
IAU
$63.5B
– –
-7,153
Closed -$259K
IBM icon
172
IBM
IBM
$235B
– –
-13,130
Closed -$1.58M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-11,357
Closed -$705K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.16B
– –
-10,251
Closed -$572K
JD icon
175
JD.com
JD
$36.8B
– –
-3,288
Closed -$289K
4 5 6
7
8

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WESPAC Advisors held 191 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors withdrew a net $5.41M in Q1 2021, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.62M position sold in full.

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

Against the trend, WESPAC Advisors opened a new position in iShares MSCI India ETF worth $2.22M.

  • WESPAC Advisors's largest Q1 2021 buy was iShares MSCI India ETF: 52,670 shares worth $2.22M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1.2M increase.
  • WESPAC Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.92M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.62M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $134M portfolio in Q1 2021.
  • WESPAC Advisors opened 49 new positions and closed 30 in Q1 2021.
  • WESPAC Advisors's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.