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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
+7.16%
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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
-$19.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.89M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.36M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 7.13%
3 Financials 5.75%
4 Energy 4.77%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.86M 11.88%
28,610
-96
-0.3% -$23K
AAPL icon
2
Apple
AAPL
$4.97T
$6.7M 11.59%
51,530
-1,710
-3% -$244K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.36M 5.82%
24,754
+20,564
+491% +$2.72M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.4M 4.15%
38,198
+3,386
+10% +$212K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 3.46%
26,814
+1,086
+4% +$79.1K
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$1.61M 2.79%
+52,731
New +$1.89M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$1.57M 2.72%
+14,057
New +$1.5M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.52M 2.63%
62,992
– –
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.17B
$1.41M 2.45%
+26,860
New +$1.36M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.41M 2.44%
39,942
-8,778
-18% -$298K
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.22M 2.12%
9,128
+84
+0.9% +$10.6K
TAN icon
12
Invesco Solar ETF
TAN
$1.37B
$1.19M 2.07%
16,368
-12
-0.1% -$904
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 1.92%
24,804
– –
IYH icon
14
iShares US Healthcare ETF
IYH
$3.44B
$1.07M 1.85%
18,855
+2,935
+18% +$162K
LLY icon
15
Eli Lilly
LLY
$1.08T
$1.01M 1.75%
2,759
+100
+4% +$35.5K
BAC icon
16
Bank of America
BAC
$429B
$989K 1.71%
29,854
+762
+3% +$26.2K
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$912K 1.58%
14,486
+368
+3% +$25.1K
MCK icon
18
McKesson
MCK
$104B
$883K 1.53%
2,353
-44
-2% -$16.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$871K 1.51%
6,203
– –
CVX icon
20
Chevron
CVX
$382B
$838K 1.45%
4,669
-454
-9% -$79.2K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.51B
$824K 1.43%
46,561
+6,176
+15% +$104K
EQIX icon
22
Equinix
EQIX
$99.4B
$823K 1.42%
1,256
– –
LAND
23
Gladstone Land Corp
LAND
$365M
$813K 1.41%
44,312
-853
-2% -$16.6K
PG icon
24
Procter & Gamble
PG
$340B
$784K 1.36%
+5,172
New +$725K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$759K 1.31%
4,996
+18
+0.4% +$2.68K
1
2 3 4

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WESPAC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors held 93 positions worth $57.7M, down 22% from $74.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESPAC Advisors withdrew a net $19.1M in Q4 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.61M.

  • WESPAC Advisors's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 52,731 shares worth $1.61M.
  • WESPAC Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.72M increase.
  • WESPAC Advisors's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $298K.
  • WESPAC Advisors fully exited Amazon in Q4 2022, selling an estimated $2.84M.
  • WESPAC Advisors's ten largest holdings make up 50% of its $57.7M portfolio in Q4 2022.
  • WESPAC Advisors opened 16 new positions and closed 30 in Q4 2022.
  • WESPAC Advisors's portfolio value fell 22% quarter-over-quarter to $57.7M.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.