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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$134M
AUM Growth
+$8.87M
Cap. Flow
+$14.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
85
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
2
RITM icon
Rithm Capital
RITM
+$1.35M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$795K
5
EOG icon
EOG Resources
EOG
+$782K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
RA
Brookfield Real Assets Income Fund
RA
+$1.18M
4
TRTN
Triton International Limited
TRTN
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Consumer Staples 9.22%
3 Healthcare 7.12%
4 Technology 6.75%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$196B
$1.45M 1.09%
10,373
+721
+7% +$99.9K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.41M 1.05%
30,833
+2,020
+7% +$92.2K
INDA icon
28
iShares MSCI India ETF
INDA
$6.57B
$1.38M 1.03%
31,271
+3,558
+13% +$157K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.65B
$1.3M 0.97%
24,105
-330
-1% -$18.4K
RITM icon
30
Rithm Capital
RITM
$5.46B
$1.27M 0.95%
+136,569
New +$1.35M
KHC icon
31
Kraft Heinz
KHC
$28.8B
$1.27M 0.95%
37,644
+1,122
+3% +$38.8K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.5B
$1.26M 0.94%
20,867
-255
-1% -$15.7K
HSY icon
33
Hershey
HSY
$34.8B
$1.26M 0.94%
6,279
+65
+1% +$14.6K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.25M 0.94%
49,484
-1,515
-3% -$39.3K
COST icon
35
Costco
COST
$401B
$1.24M 0.93%
2,202
+647
+42% +$357K
GDX icon
36
VanEck Gold Miners ETF
GDX
$28.3B
$1.21M 0.91%
45,033
+3,331
+8% +$98.2K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.17M 0.88%
2,184
+397
+22% +$205K
EQIX icon
38
Equinix
EQIX
$102B
$1.16M 0.87%
1,594
+34
+2% +$26.3K
SJB icon
39
ProShares Short High Yield
SJB
$45.9M
$1.13M 0.85%
61,320
+24,493
+67% +$449K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.13M 0.84%
3,566
+250
+8% +$82.6K
STAG icon
41
STAG Industrial
STAG
$7.16B
$1.12M 0.84%
32,469
+1,218
+4% +$44.2K
ARCC icon
42
Ares Capital
ARCC
$14.2B
$1.12M 0.84%
57,419
+1,397
+2% +$27.1K
NKE icon
43
Nike
NKE
$55B
$1.1M 0.83%
11,551
+1,196
+12% +$123K
AZN icon
44
AstraZeneca
AZN
$254B
$1.07M 0.8%
7,899
+390
+5% +$53.3K
OXY icon
45
Occidental Petroleum
OXY
$61.8B
$1.03M 0.77%
15,921
-22
-0.1% -$1.38K
MCK icon
46
McKesson
MCK
$103B
$1.03M 0.77%
2,358
+647
+38% +$273K
RTX icon
47
RTX Corp
RTX
$263B
$1.01M 0.75%
+13,980
New +$1.2M
PSX icon
48
Phillips 66
PSX
$103B
$970K 0.73%
8,072
+98
+1% +$11K
LAND
49
Gladstone Land Corp
LAND
$412M
$967K 0.72%
67,944
+3,844
+6% +$61.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$967K 0.72%
2,698
+1,222
+83% +$453K
1
2
3 4 5

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WESPAC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WESPAC Advisors held 149 positions worth $134M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $14.4M of net new capital in Q3 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.37M trimmed.

  • WESPAC Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
  • WESPAC Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $795K increase.
  • WESPAC Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.37M.
  • WESPAC Advisors fully exited Cencora in Q3 2023, selling an estimated $2.3M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2023.
  • WESPAC Advisors opened 24 new positions and closed 6 in Q3 2023.
  • WESPAC Advisors's portfolio value rose 7.1% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.