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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
+12.19%
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
$134M
AUM Growth
+$4.29M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.21M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.32M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.58M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.52M |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.7M | 2.77% |
17,296
+561
| +3% | +$118K |
|
2
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $3.42M | 2.56% |
49,208
-388
| -0.8% | -$25.1K |
|
|
3
Apple
AAPL
$4.97T
| $2.89M | 2.16% |
23,679
-14,963
| -39% | -$1.92M |
|
4
Goldman Sachs
GS
$289B
| $2.85M | 2.13% |
8,701
-1,115
| -11% | -$347K |
|
5
JPMorgan Chase
JPM
$916B
| $2.84M | 2.12% |
18,658
-2,112
| -10% | -$304K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.53M | 1.89% |
65,818
-19,913
| -23% | -$725K |
|
7
Texas Instruments
TXN
$248B
| $2.23M | 1.66% |
11,786
-1,758
| -13% | -$305K |
|
|
8
iShares MSCI India ETF
INDA
$6.81B
| $2.22M | 1.66% |
+52,670
| New | +$2.21M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.16M | 1.62% |
88,142
+51,912
| +143% | +$1.2M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.15M | 1.61% |
18,444
-5,592
| -23% | -$645K |
|
11
General Motors
GM
$80.9B
| $1.9M | 1.42% |
33,068
-200
| -0.6% | -$10.6K |
|
12
FedEx
FDX
$73B
| $1.84M | 1.37% |
6,466
-547
| -8% | -$141K |
|
13
Nucor
NUE
$58.3B
| $1.82M | 1.36% |
22,729
-4,805
| -17% | -$291K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.81M | 1.35% |
17,580
-660
| -4% | -$65.1K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.76M | 1.31% |
66,072
-1,030
| -2% | -$27.5K |
|
|
16
iShares US Financials ETF
IYF
$4.65B
| $1.74M | 1.3% |
+23,224
| New | +$1.65M |
|
17
Cencora
COR
$62B
| $1.73M | 1.29% |
14,666
-2,266
| -13% | -$245K |
|
18
Southern Copper
SCCO
$138B
| $1.73M | 1.29% |
27,493
-3,851
| -12% | -$256K |
|
19
iShares US Basic Materials ETF
IYM
$1.13B
| $1.65M | 1.23% |
13,098
-25
| -0.2% | -$2.99K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 1.21% |
12,923
-653
| -5% | -$82.7K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $1.54M | 1.15% |
29,553
-7,430
| -20% | -$347K |
|
22
AES
AES
$10.6B
| $1.52M | 1.13% |
56,612
-13,549
| -19% | -$360K |
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.46M | 1.09% |
52,819
-8,020
| -13% | -$218K |
|
24
TSMC
TSM
$1.94T
| $1.45M | 1.09% |
12,295
-3,216
| -21% | -$398K |
|
25
AbbVie
ABBV
$465B
| $1.44M | 1.08% |
13,315
-3,845
| -22% | -$411K |
|
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BWA
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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
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.