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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
-13.96%
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
$131M
AUM Growth
+$38.8M
Cap. Flow
+$53.1M
Cap. Flow %
40.48%
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$7.4M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.6M 11.12%
106,704
+87,402
+453% +$13.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.52M 7.25%
25,224
+22,941
+1,005% +$9.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.74M 5.9%
30,121
+27,278
+959% +$7.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.46M 4.92%
38,336
+16,825
+78% +$2.94M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.42M 4.13%
51,031
+45,711
+859% +$5.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.27M 2.49%
30,000
+15,980
+114% +$1.88M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$3.08M 2.35%
202,980
+161,210
+386% +$3.04M
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.94M 2.24%
47,838
+12,233
+34% +$783K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.8M 2.13%
79,800
+35,386
+80% +$1.28M
WMB icon
10
Williams Companies
WMB
$85.8B
$2.67M 2.04%
85,700
+27,187
+46% +$939K
ABBV icon
11
AbbVie
ABBV
$465B
$2.61M 1.99%
17,063
+7,690
+82% +$1.18M
VLO icon
12
Valero Energy
VLO
$89.5B
$2.57M 1.96%
24,189
+9,765
+68% +$1.16M
KO icon
13
Coca-Cola
KO
$383B
$2.52M 1.92%
40,090
+14,375
+56% +$911K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.36M 1.8%
32,701
+8,265
+34% +$620K
COST icon
15
Costco
COST
$432B
$2.21M 1.68%
4,608
+3,074
+200% +$1.56M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 1.59%
18,286
+3,987
+28% +$473K
TXN icon
17
Texas Instruments
TXN
$248B
$2.08M 1.59%
13,549
+4,323
+47% +$727K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.07M 1.58%
84,320
+17,384
+26% +$434K
COR icon
19
Cencora
COR
$62B
$2.03M 1.54%
14,323
+4,704
+49% +$720K
FDX icon
20
FedEx
FDX
$73B
$2.02M 1.54%
8,888
+4,344
+96% +$927K
BGS icon
21
B&G Foods
BGS
$303M
$1.85M 1.41%
+77,760
New +$1.93M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 1.35%
40,217
+12,614
+46% +$580K
KHC icon
23
Kraft Heinz
KHC
$32.8B
$1.7M 1.3%
+44,610
New +$1.79M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 1.26%
15,120
+13,140
+664% +$1.55M
PFE icon
25
Pfizer
PFE
$143B
$1.64M 1.25%
31,341
+15,120
+93% +$771K
1
2 3 4 5

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WESPAC Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WESPAC Advisors held 131 positions worth $131M, up 42% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors deployed $53.1M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was B&G Foods: 77,760 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • WESPAC Advisors's largest Q2 2022 buy was B&G Foods: 77,760 shares worth $1.85M.
  • WESPAC Advisors added most to Apple in Q2 2022, an estimated $13.2M increase.
  • WESPAC Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • WESPAC Advisors fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 45% of its $131M portfolio in Q2 2022.
  • WESPAC Advisors opened 31 new positions and closed 44 in Q2 2022.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $131M.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.