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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
+16.73%
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
$130M
AUM Growth
+$48.8M
Cap. Flow
+$38.6M
Cap. Flow %
29.83%
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.47M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
SCCO icon
Southern Copper
SCCO
+$1.61M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.13M 3.96%
38,642
+11,357
+42% +$1.37M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.26M 2.52%
+16,735
New +$2.95M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.82M 2.18%
+85,731
New +$2.65M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.82M 2.17%
+49,596
New +$2.47M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.73M 2.11%
24,036
+547
+2% +$59.7K
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.64M 2.04%
20,770
+3,732
+22% +$417K
GS icon
7
Goldman Sachs
GS
$289B
$2.59M 2%
9,816
+2,227
+29% +$496K
TXN icon
8
Texas Instruments
TXN
$248B
$2.22M 1.72%
13,544
+2,374
+21% +$369K
SCCO icon
9
Southern Copper
SCCO
$138B
$1.89M 1.46%
+31,344
New +$1.61M
ABBV icon
10
AbbVie
ABBV
$465B
$1.84M 1.42%
+17,160
New +$1.65M
EQIX icon
11
Equinix
EQIX
$99.4B
$1.82M 1.41%
2,552
+510
+25% +$380K
FDX icon
12
FedEx
FDX
$73B
$1.82M 1.41%
7,013
+1,177
+20% +$326K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.8M 1.39%
32,955
-6,746
-17% -$372K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.79M 1.38%
67,102
-11,434
-15% -$302K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.79M 1.38%
87,734
+18,251
+26% +$363K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 1.34%
13,576
+1,865
+16% +$235K
MPT
17
Medical Properties Trust
MPT
$2.84B
$1.72M 1.33%
78,976
+24,833
+46% +$484K
PSF icon
18
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.71M 1.32%
60,839
+10,531
+21% +$279K
TSM icon
19
TSMC
TSM
$1.94T
$1.69M 1.31%
+15,511
New +$1.47M
TSLA icon
20
Tesla
TSLA
$1.18T
$1.66M 1.28%
7,047
+3,156
+81% +$539K
COR icon
21
Cencora
COR
$62B
$1.66M 1.28%
16,932
+5,704
+51% +$571K
AES icon
22
AES
AES
$10.6B
$1.65M 1.27%
+70,161
New +$1.46M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.62M 1.25%
11,715
-585
-5% -$79.7K
WRK
24
DELISTED
WestRock Company
WRK
$1.61M 1.24%
+36,983
New +$1.53M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 1.23%
18,240
+1,780
+11% +$150K
1
2 3 4 5

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WESPAC Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.

  • WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
  • WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
  • WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
  • WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
  • WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.