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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
-$87.2M
Cap. Flow %
-166.98%
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$699K
2
LYB icon
LyondellBasell Industries
LYB
+$641K
3
HPE icon
Hewlett Packard
HPE
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.26M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Financials 18.87%
3 Technology 9.79%
4 Consumer Discretionary 7.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
151
Pinduoduo
PDD
$113B
– –
-1,706
Closed -$228K
QUS icon
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,028
Closed -$336K
ROK icon
153
Rockwell Automation
ROK
$46.5B
– –
-2,607
Closed -$692K
RTX icon
154
RTX Corp
RTX
$263B
– –
-3,262
Closed -$252K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,979
Closed -$297K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-725
Closed -$287K
SSO icon
157
ProShares Ultra S&P500
SSO
$8.83B
– –
-16,700
Closed -$427K
STKL
158
DELISTED
SunOpta
STKL
– –
-11,000
Closed -$162K
T icon
159
AT&T
T
$182B
– –
-11,455
Closed -$262K
TCOM icon
160
Trip.com Group
TCOM
$24.6B
– –
-8,258
Closed -$327K
TTE icon
161
TotalEnergies
TTE
$201B
– –
-21,312
Closed -$992K
UAA icon
162
Under Armour
UAA
$2.16B
– –
-22,310
Closed -$494K
UDOW icon
163
ProShares UltraPro Dow 30
UDOW
$872M
– –
-7,012
Closed -$225K
ULTA icon
164
Ulta Beauty
ULTA
$23.5B
– –
-844
Closed -$261K
UPS icon
165
United Parcel Service
UPS
$87.2B
– –
-2,335
Closed -$397K
V icon
166
Visa
V
$701B
– –
-1,364
Closed -$289K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-19,848
Closed -$850K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,418
Closed -$263K
VZ icon
169
Verizon
VZ
$213B
– –
-18,868
Closed -$1.1M
WBD icon
170
Warner Bros
WBD
$70.5B
– –
-17,000
Closed -$739K
WM icon
171
Waste Management
WM
$87.2B
– –
-2,689
Closed -$347K
WMT icon
172
Walmart Inc
WMT
$865B
– –
-9,159
Closed -$415K
XEL icon
173
Xcel Energy
XEL
$46.3B
– –
-3,584
Closed -$238K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-8,437
Closed -$287K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-8,162
Closed -$542K
4 5 6
7
8

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AAG
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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.

  • WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
  • WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
  • WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
  • WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
  • WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
  • WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.