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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
+7.08%
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
$52.2M
AUM Growth
-$81.6M
(-61%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-166.98%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
3
Reduced
74
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$699K |
| 2 |
LyondellBasell Industries
LYB
|
+$641K |
| 3 |
Hewlett Packard
HPE
|
+$613K |
| 4 |
Blue Owl Capital
OBDC
|
+$595K |
| 5 |
Eaton
ETN
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.3M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.26M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.18M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.09M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 6.07% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.77M | 3.39% |
7,852
-9,444
| -55% | -$2.09M |
|
|
2
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.41M | 2.71% |
18,709
-30,499
| -62% | -$2.26M |
|
3
Goldman Sachs
GS
$289B
| $1.26M | 2.4% |
3,310
-5,391
| -62% | -$1.93M |
|
4
JPMorgan Chase
JPM
$916B
| $1.17M | 2.24% |
7,508
-11,150
| -60% | -$1.75M |
|
5
Nucor
NUE
$58.3B
| $1.06M | 2.03% |
11,048
-11,681
| -51% | -$1.09M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.01M | 1.94% |
37,550
-50,592
| -57% | -$1.32M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $958K | 1.83% |
35,951
-30,121
| -46% | -$802K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $908K | 1.74% |
7,675
-7,344
| -49% | -$830K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $881K | 1.69% |
6,994
-11,450
| -62% | -$1.4M |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $861K | 1.65% |
6,729
-6,194
| -48% | -$787K |
|
11
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $839K | 1.61% |
27,387
-25,432
| -48% | -$752K |
|
12
Texas Instruments
TXN
$248B
| $825K | 1.58% |
4,290
-7,496
| -64% | -$1.41M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $816K | 1.56% |
29,542
-13,699
| -32% | -$390K |
|
|
14
Apple
AAPL
$4.97T
| $812K | 1.55% |
5,928
-17,751
| -75% | -$2.3M |
|
15
Cencora
COR
$62B
| $782K | 1.5% |
6,833
-7,833
| -53% | -$925K |
|
16
FedEx
FDX
$73B
| $775K | 1.48% |
2,599
-3,867
| -60% | -$1.15M |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $767K | 1.47% |
6,280
-11,300
| -64% | -$1.32M |
|
18
iShares US Basic Materials ETF
IYM
$1.13B
| $765K | 1.46% |
5,865
-7,233
| -55% | -$967K |
|
19
General Motors
GM
$80.9B
| $760K | 1.45% |
12,842
-20,226
| -61% | -$1.19M |
|
20
Southern Copper
SCCO
$138B
| $760K | 1.45% |
12,754
-14,739
| -54% | -$958K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $751K | 1.44% |
10,241
-3,945
| -28% | -$289K |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $749K | 1.43% |
36,227
-33,454
| -48% | -$687K |
|
|
LAND
23
Gladstone Land Corp
LAND
$365M
| $732K | 1.4% |
30,412
-34,048
| -53% | -$770K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $714K | 1.37% |
13,413
-16,140
| -55% | -$903K |
|
|
25
Valero Energy
VLO
$89.5B
| $705K | 1.35% |
+9,029
| New | +$699K |
|
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WESPAC Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, WESPAC Advisors held 178 positions worth $52.2M, down 61% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors withdrew a net $87.2M in Q2 2021, closing 82 positions and reducing 74 holdings. Its most notable exit was AES, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WESPAC Advisors opened a new position in Valero Energy worth $705K.
- WESPAC Advisors's largest Q2 2021 buy was Valero Energy: 9,029 shares worth $705K.
- WESPAC Advisors added most to Oneok in Q2 2021, an estimated $194K increase.
- WESPAC Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.3M.
- WESPAC Advisors fully exited AES in Q2 2021, selling an estimated $1.52M.
- WESPAC Advisors's ten largest holdings make up 22% of its $52.2M portfolio in Q2 2021.
- WESPAC Advisors opened 17 new positions and closed 82 in Q2 2021.
- WESPAC Advisors's portfolio value fell 61% quarter-over-quarter to $52.2M.
Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.