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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$80.7M
AUM Growth
-$7.4M
(-8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.44M |
| 5 |
Intel
INTC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.17M |
| 4 |
FedEx
FDX
|
+$1.13M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.71M | 4.59% |
22,718
+9,181
| +68% | +$1.52M |
|
2
Apple
AAPL
$4.97T
| $3.16M | 3.91% |
27,285
+1,689
| +7% | +$184K |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.48M | 3.07% |
23,489
+2,507
| +12% | +$264K |
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.19M | 2.71% |
39,701
-1,849
| -4% | -$102K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.06M | 2.55% |
78,536
-1,264
| -2% | -$33.1K |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $1.94M | 2.4% |
23,808
-12,316
| -34% | -$1.03M |
|
7
SPDR Gold Trust
GLD
$131B
| $1.86M | 2.3% |
10,502
+587
| +6% | +$105K |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.78M | 2.2% |
+59,864
| New | +$1.78M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.66M | 2.05% |
12,300
-341
| -3% | -$46.5K |
|
10
JPMorgan Chase
JPM
$916B
| $1.64M | 2.03% |
17,038
-9,067
| -35% | -$890K |
|
11
Home Depot
HD
$337B
| $1.62M | 2.01% |
5,849
+1,858
| +47% | +$503K |
|
12
Williams Companies
WMB
$85.8B
| $1.6M | 1.99% |
81,623
-1,895
| -2% | -$38.6K |
|
13
Texas Instruments
TXN
$248B
| $1.59M | 1.98% |
11,170
-677
| -6% | -$92K |
|
14
Equinix
EQIX
$99.4B
| $1.55M | 1.92% |
2,042
-24
| -1% | -$18.2K |
|
15
Goldman Sachs
GS
$289B
| $1.52M | 1.89% |
7,589
-41
| -0.5% | -$8.34K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 1.83% |
+11,711
| New | +$1.47M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 1.83% |
21,047
-1,852
| -8% | -$145K |
|
|
18
FedEx
FDX
$73B
| $1.47M | 1.82% |
5,836
-5,669
| -49% | -$1.13M |
|
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.45M | 1.79% |
+52,709
| New | +$1.44M |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.35M | 1.67% |
69,483
+10
| +0% | +$193 |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.34M | 1.65% |
50,308
-51
| -0.1% | -$1.34K |
|
22
Pultegroup
PHM
$25.2B
| $1.31M | 1.62% |
28,340
+14,205
| +100% | +$608K |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.21M | 1.49% |
16,460
+6,180
| +60% | +$471K |
|
24
Abbott
ABT
$187B
| $1.18M | 1.46% |
10,796
-7,271
| -40% | -$738K |
|
25
Cencora
COR
$62B
| $1.09M | 1.35% |
11,228
+24
| +0.2% | +$2.38K |
|
Similar funds
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SPI
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BWA
WESPAC Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WESPAC Advisors held 111 positions worth $80.7M, down 8.4% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WESPAC Advisors withdrew a net $13M in Q3 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.78M.
- WESPAC Advisors's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 59,864 shares worth $1.78M.
- WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.52M increase.
- WESPAC Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
- WESPAC Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 28% of its $80.7M portfolio in Q3 2020.
- WESPAC Advisors opened 11 new positions and closed 25 in Q3 2020.
- WESPAC Advisors's portfolio value fell 8.4% quarter-over-quarter to $80.7M.
Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.