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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$92.4M
AUM Growth
-$57M
(-38%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-58.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.19M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.84M |
| 5 |
Coca-Cola
KO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.59M |
| 3 |
Goldman Sachs
GS
|
+$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.89M |
| 5 |
Nucor
NUE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.85% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 8% |
| 4 | Real Estate | 7.66% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$48.8B
| – | – |
-1,214
| Closed | -$463K |
|
152
Thermo Fisher Scientific
TMO
$225B
| – | – |
-335
| Closed | -$224K |
|
153
Trade Desk
TTD
$7.03B
| – | – |
-2,500
| Closed | -$229K |
|
154
Ulta Beauty
ULTA
$23.5B
| – | – |
-884
| Closed | -$365K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-8,236
| Closed | -$871K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| – | – |
-30,048
| Closed | -$1.33M |
|
|
BSJN
157
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,451
| Closed | -$214K |
|
|
BSJM
158
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,385
| Closed | -$218K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,605
| Closed | -$340K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-880
| Closed | -$597K |
|
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WESPAC Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.
- WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
- WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
- WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
- WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
- WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
- WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
- WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.
Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.