We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
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
$74.3M
AUM Growth
-$56.9M
(-43%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-72.72%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
4
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.04M |
| 3 |
Bank of America
BAC
|
+$973K |
| 4 |
Occidental Petroleum
OXY
|
+$904K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
NVIDIA
NVDA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $7.36M | 9.91% |
53,240
-53,464
| -50% | -$8.39M |
|
2
Microsoft
MSFT
$2.9T
| $6.69M | 9% |
28,706
-1,415
| -5% | -$374K |
|
|
3
Amazon
AMZN
$2.44T
| $2.84M | 3.82% |
25,121
-25,910
| -51% | -$3.27M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.29M | 3.08% |
23,908
-6,092
| -20% | -$676K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.98M | 2.67% |
34,812
-13,026
| -27% | -$814K |
|
6
Valero Energy
VLO
$89.5B
| $1.75M | 2.36% |
16,401
-7,788
| -32% | -$857K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.72M | 2.31% |
25,728
-6,973
| -21% | -$511K |
|
8
Williams Companies
WMB
$85.8B
| $1.66M | 2.24% |
58,028
-27,672
| -32% | -$902K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.6M | 2.15% |
48,720
-31,080
| -39% | -$1.14M |
|
10
Coca-Cola
KO
$383B
| $1.59M | 2.14% |
28,437
-11,653
| -29% | -$724K |
|
11
AbbVie
ABBV
$465B
| $1.57M | 2.12% |
11,722
-5,341
| -31% | -$766K |
|
12
Texas Instruments
TXN
$248B
| $1.55M | 2.09% |
10,037
-3,512
| -26% | -$589K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.5M | 2.02% |
62,992
-21,328
| -25% | -$525K |
|
14
Costco
COST
$432B
| $1.35M | 1.82% |
2,865
-1,743
| -38% | -$907K |
|
15
Cencora
COR
$62B
| $1.29M | 1.74% |
9,570
-4,753
| -33% | -$683K |
|
|
16
Invesco Solar ETF
TAN
$1.37B
| $1.21M | 1.62% |
+16,380
| New | +$1.32M |
|
17
Hershey
HSY
$37.3B
| $1.11M | 1.5% |
5,044
-2,267
| -31% | -$508K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.09M | 1.47% |
24,804
-15,413
| -38% | -$695K |
|
19
Kraft Heinz
KHC
$32.8B
| $1.08M | 1.45% |
32,321
-12,289
| -28% | -$457K |
|
20
T-Mobile US
TMUS
$195B
| $1.06M | 1.42% |
7,869
-1,894
| -19% | -$266K |
|
|
21
SPDR Gold Trust
GLD
$131B
| $1.05M | 1.41% |
6,775
-31,561
| -82% | -$5.08M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $960K | 1.29% |
9,981
-5,139
| -34% | -$574K |
|
|
23
JPMorgan Chase
JPM
$916B
| $945K | 1.27% |
+9,044
| New | +$1.04M |
|
24
FedEx
FDX
$73B
| $908K | 1.22% |
6,118
-2,770
| -31% | -$585K |
|
25
Keurig Dr Pepper
KDP
$42.8B
| $900K | 1.21% |
25,130
-6,522
| -21% | -$247K |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WESPAC Advisors held 110 positions worth $74.3M, down 43% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WESPAC Advisors withdrew a net $54M in Q3 2022, closing 33 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in Invesco Solar ETF worth $1.21M.
- WESPAC Advisors's largest Q3 2022 buy was Invesco Solar ETF: 16,380 shares worth $1.21M.
- WESPAC Advisors added most to Thermo Fisher Scientific in Q3 2022, an estimated $445K increase.
- WESPAC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.39M.
- WESPAC Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.52M.
- WESPAC Advisors's ten largest holdings make up 40% of its $74.3M portfolio in Q3 2022.
- WESPAC Advisors opened 23 new positions and closed 33 in Q3 2022.
- WESPAC Advisors's portfolio value fell 43% quarter-over-quarter to $74.3M.
Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.