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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
+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
KBA icon
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
– –
-12,638
Closed -$580K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-11,715
Closed -$1.62M
LULU icon
178
lululemon athletica
LULU
$11.1B
– –
-854
Closed -$297K
MAR icon
179
Marriott International
MAR
$87.3B
– –
-2,172
Closed -$287K
MCO icon
180
Moody's
MCO
$82.3B
– –
-723
Closed -$210K
MTCH icon
181
Match Group
MTCH
$9.73B
– –
-2,902
Closed -$439K
QCOM icon
182
Qualcomm
QCOM
$192B
– –
-3,185
Closed -$485K
QLD icon
183
ProShares Ultra QQQ
QLD
$13.9B
– –
-8,292
Closed -$239K
QQQJ icon
184
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-30,666
Closed -$947K
SNPS icon
185
Synopsys
SNPS
$73.1B
– –
-1,356
Closed -$352K
TMO icon
186
Thermo Fisher Scientific
TMO
$225B
– –
-1,069
Closed -$498K
WST icon
187
West Pharmaceutical
WST
$24.4B
– –
-1,894
Closed -$537K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-10,345
Closed -$378K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-9,632
Closed -$302K
ZM icon
190
Zoom
ZM
$27.8B
– –
-752
Closed -$254K
XLNX
191
DELISTED
Xilinx Inc
XLNX
– –
-1,480
Closed -$210K
4 5 6 7
8

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AWM
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FCCM
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LTL
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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.