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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
+6.46%
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
$135M
AUM Growth
+$7.35M
Cap. Flow
+$1.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.49M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 13.56%
3 Energy 5.15%
4 Consumer Staples 5.08%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$510M
$1.4M 1.03%
10,828
+1,850
+21% +$225K
INDA icon
27
iShares MSCI India ETF
INDA
$6.57B
$1.39M 1.03%
23,833
+720
+3% +$41K
NHC icon
28
National Healthcare
NHC
$3.57B
$1.38M 1.02%
10,944
-799
-7% -$100K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.36M 1.01%
3,165
-54
-2% -$23.1K
AMGN icon
30
Amgen
AMGN
$206B
$1.35M 1%
4,181
+985
+31% +$322K
TXN icon
31
Texas Instruments
TXN
$241B
$1.34M 0.99%
6,480
+1,009
+18% +$203K
OKE icon
32
Oneok
OKE
$61.1B
$1.2M 0.89%
13,123
-599
-4% -$52.1K
RTX icon
33
RTX Corp
RTX
$263B
$1.19M 0.88%
9,820
+89
+0.9% +$10.2K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.18M 0.88%
46,573
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$1.12M 0.83%
2,303
-276
-11% -$131K
IYF icon
36
iShares US Financials ETF
IYF
$4.38B
$1.09M 0.8%
10,465
+2,252
+27% +$226K
AVGO icon
37
Broadcom
AVGO
$1.65T
$1.08M 0.8%
6,272
+282
+5% +$45.2K
WMT icon
38
Walmart Inc
WMT
$865B
$1.08M 0.8%
13,361
+5,744
+75% +$422K
MRK icon
39
Merck
MRK
$357B
$1.08M 0.8%
9,473
-734
-7% -$87.2K
APP icon
40
Applovin
APP
$112B
$1.04M 0.77%
+7,931
New +$724K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.03M 0.76%
19,288
-130
-0.7% -$6.6K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.02M 0.75%
23,425
+1,075
+5% +$45.9K
PRU icon
43
Prudential Financial
PRU
$41.1B
$1.01M 0.75%
8,367
-483
-5% -$57.1K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1M 0.74%
14,936
-241
-2% -$15.7K
EQIX icon
45
Equinix
EQIX
$102B
$961K 0.71%
1,083
+60
+6% +$49.1K
RITM icon
46
Rithm Capital
RITM
$5.46B
$958K 0.71%
84,386
+5,502
+7% +$62.6K
URI icon
47
United Rentals
URI
$61.6B
$937K 0.69%
+1,157
New +$832K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$931K 0.69%
1,623
+21
+1% +$11.6K
IYW icon
49
iShares US Technology ETF
IYW
$25.1B
$921K 0.68%
6,073
+44
+0.7% +$6.47K
GRMN
50
Garmin
GRMN
$54.5B
$916K 0.68%
5,206
+215
+4% +$37.1K
1
2
3 4 5

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WESPAC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WESPAC Advisors held 172 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q3 2024 filing shows 30 new, 58 increased, 39 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M. The largest sale was McKesson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Energy.

  • WESPAC Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $983K increase.
  • WESPAC Advisors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $1.06M.
  • WESPAC Advisors fully exited McKesson in Q3 2024, selling an estimated $1.49M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $135M portfolio in Q3 2024.
  • WESPAC Advisors opened 30 new positions and closed 22 in Q3 2024.
  • WESPAC Advisors's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.