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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
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$229K 0.14%
+4,000
New +$238K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$226K 0.14%
1,035
-6,817
-87% -$1.52M
VSXY
153
Victoria's Secret
VSXY
$6.03B
$225K 0.14%
+4,070
New +$247K
XEL icon
154
Xcel Energy
XEL
$47.2B
$224K 0.14%
+3,584
New +$242K
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$224K 0.14%
+9,627
New +$224K
AKAM icon
156
Akamai
AKAM
$15.2B
$218K 0.13%
+2,082
New +$238K
CVX icon
157
Chevron
CVX
$416B
$217K 0.13%
+2,141
New +$214K
MO icon
158
Altria Group
MO
$118B
$217K 0.13%
+4,764
New +$230K
KSU
159
DELISTED
Kansas City Southern
KSU
$217K 0.13%
+800
New +$223K
BHP icon
160
BHP
BHP
$215B
$214K 0.13%
+4,484
New +$274K
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$214K 0.13%
+8,451
New +$215K
BSJP
162
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$211K 0.13%
+8,600
New +$212K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.33B
$209K 0.13%
+4,080
New +$218K
ZBRA icon
164
Zebra Technologies
ZBRA
$16.6B
$206K 0.13%
+400
New +$223K
BYD icon
165
Boyd Gaming
BYD
$5.59B
$204K 0.13%
+3,224
New +$191K
UAA icon
166
Under Armour
UAA
$2.16B
$202K 0.12%
+10,000
New +$221K
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$128K 0.08%
12,000
– –
UROY
168
Uranium Royalty Corp
UROY
$1.62B
$70K 0.04%
+19,416
New +$59.6K
CTVA icon
169
Corteva
CTVA
$55.1B
– –
-5,211
Closed -$231K
DVN icon
170
Devon Energy
DVN
$54.7B
– –
-8,674
Closed -$253K
INDA icon
171
iShares MSCI India ETF
INDA
$6.57B
– –
-5,830
Closed -$258K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.18B
– –
-5,865
Closed -$765K
MOS icon
173
The Mosaic Company
MOS
$8.01B
– –
-7,958
Closed -$254K
MTB icon
174
M&T Bank
MTB
$34.6B
– –
-1,387
Closed -$202K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-14,383
Closed -$289K
4 5 6
7
8

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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.