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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$149M
AUM Growth
-$12.8M
Cap. Flow
-$24.9M
Cap. Flow %
-16.69%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$18.4B
– –
-2,357
Closed -$282K
DOCU
152
DocuSign
DOCU
$11.1B
– –
-1,116
Closed -$287K
DXCM icon
153
DexCom
DXCM
$29B
– –
-2,352
Closed -$322K
EBAY icon
154
eBay
EBAY
$51.2B
– –
-11,090
Closed -$773K
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-12,000
Closed -$128K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.56B
– –
-18,431
Closed -$607K
EWN icon
157
iShares MSCI Netherlands ETF
EWN
$552M
– –
-13,586
Closed -$669K
FANG icon
158
Diamondback Energy
FANG
$56B
– –
-6,938
Closed -$657K
FITB
159
Fifth Third Bancorp
FITB
$51.3B
– –
-15,680
Closed -$665K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-4,000
Closed -$229K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,220
Closed -$696K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-7,689
Closed -$767K
IT icon
163
Gartner
IT
$11.1B
– –
-789
Closed -$240K
J icon
164
Jacobs Solutions
J
$16B
– –
-2,902
Closed -$318K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23,663
Closed -$3.15M
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
– –
-15,396
Closed -$1.45M
MA icon
167
Mastercard
MA
$498B
– –
-2,443
Closed -$849K
META icon
168
Meta Platforms (Facebook)
META
$1.49T
– –
-1,202
Closed -$408K
MGM icon
169
MGM Resorts International
MGM
$11.7B
– –
-11,063
Closed -$477K
MHK icon
170
Mohawk Industries
MHK
$6.91B
– –
-2,570
Closed -$456K
MRNA icon
171
Moderna
MRNA
$21.6B
– –
-1,713
Closed -$659K
NSP icon
172
Insperity
NSP
$2.03B
– –
-3,000
Closed -$332K
NXPI icon
173
NXP Semiconductors
NXPI
$60.8B
– –
-1,352
Closed -$265K
O icon
174
Realty Income
O
$61.1B
– –
-3,833
Closed -$241K
PLTR icon
175
Palantir
PLTR
$295B
– –
-20,800
Closed -$500K
4 5 6
7
8

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WESPAC Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.

  • WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
  • WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
  • WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
  • WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
  • WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.