We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$106M
AUM Growth
+$48.5M
Cap. Flow
+$45.8M
Cap. Flow %
43.11%
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.39M
3
GIS icon
General Mills
GIS
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.68M
2
AAPL icon
Apple
AAPL
+$4.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Consumer Staples 11.96%
3 Healthcare 8.78%
4 Technology 5.9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.3M 1.23%
28,813
+4,009
+16% +$182K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.28M 1.2%
+13,934
New +$1.28M
OKE icon
28
Oneok
OKE
$60.8B
$1.27M 1.19%
+19,938
New +$1.32M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.65B
$1.21M 1.14%
22,215
+3,360
+18% +$184K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.21M 1.14%
+12,055
New +$1.21M
EQIX icon
31
Equinix
EQIX
$98.5B
$1.12M 1.06%
1,560
+304
+24% +$214K
AZN icon
32
AstraZeneca
AZN
$254B
$1.1M 1.04%
+7,936
New +$1.07M
LAND
33
Gladstone Land Corp
LAND
$401M
$1.09M 1.02%
65,312
+21,000
+47% +$379K
STAG icon
34
STAG Industrial
STAG
$7.13B
$1.08M 1.02%
32,066
+11,407
+55% +$389K
BCE icon
35
BCE
BCE
$21.3B
$1.08M 1.02%
+24,107
New +$1.09M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.08M 1.01%
+7,447
New +$1.09M
OXY icon
37
Occidental Petroleum
OXY
$63.4B
$1.06M 1%
17,000
+2,514
+17% +$156K
OBDC icon
38
Blue Owl Capital
OBDC
$5.47B
$1.06M 1%
+83,998
New +$1.08M
ARCC icon
39
Ares Capital
ARCC
$13.9B
$1.05M 0.99%
+57,513
New +$1.09M
KDP icon
40
Keurig Dr Pepper
KDP
$42.4B
$1.05M 0.99%
+29,684
New +$1.04M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$4.7B
$1.04M 0.98%
+33,259
New +$1.06M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$1.02M 0.96%
7,362
+1,159
+19% +$163K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.01M 0.95%
52,737
+6,176
+13% +$113K
WNDY
44
DELISTED
Global X Wind Energy ETF
WNDY
$984K 0.93%
+56,646
New +$1.02M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$932K 0.88%
+8,765
New +$917K
TRTN
46
DELISTED
Triton International Limited
TRTN
$872K 0.82%
13,786
+3,721
+37% +$252K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$866K 0.82%
+9,568
New +$849K
FEI
48
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$792K 0.74%
103,615
+26,997
+35% +$213K
PG icon
49
Procter & Gamble
PG
$341B
$783K 0.74%
5,267
+95
+2% +$13.6K
COST icon
50
Costco
COST
$401B
$754K 0.71%
+1,517
New +$744K
1
2
3 4 5

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WESPAC Advisors held 137 positions worth $106M, up 84% from $57.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors deployed $45.8M of net new capital in Q1 2023, opening 74 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 41,462 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.68M trimmed.

  • WESPAC Advisors's largest Q1 2023 buy was SPDR Gold Trust: 41,462 shares worth $7.6M.
  • WESPAC Advisors added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $556K increase.
  • WESPAC Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.68M.
  • WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $2M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $106M portfolio in Q1 2023.
  • WESPAC Advisors opened 74 new positions and closed 29 in Q1 2023.
  • WESPAC Advisors's portfolio value rose 84% quarter-over-quarter to $106M.

Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.