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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
BCE icon
51
BCE
BCE
$21.9B
$966K 0.72%
25,281
+1,036
+4% +$43.5K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.77B
$943K 0.71%
52,737
– –
KDP icon
53
Keurig Dr Pepper
KDP
$43B
$933K 0.7%
29,551
+1,415
+5% +$46.7K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$916K 0.69%
6,640
-26
-0.4% -$3.73K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$877K 0.66%
2,042
+1,042
+104% +$466K
TSLA icon
56
Tesla
TSLA
$1.42T
$867K 0.65%
3,465
+5
+0.1% +$1.28K
PG icon
57
Procter & Gamble
PG
$339B
$852K 0.64%
5,843
+1
+0% +$153
MA icon
58
Mastercard
MA
$503B
$836K 0.63%
2,111
+900
+74% +$361K
FEI
59
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$796K 0.6%
100,688
-1,423
-1% -$11.4K
EOG icon
60
EOG Resources
EOG
$77.9B
$779K 0.58%
+6,143
New +$782K
WNDY
61
DELISTED
Global X Wind Energy ETF
WNDY
$776K 0.58%
60,684
+683
+1% +$9.88K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$770K 0.58%
8,390
-567
-6% -$52K
CTRA
63
DELISTED
Coterra Energy
CTRA
$765K 0.57%
28,266
+1,412
+5% +$38.5K
ENB icon
64
Enbridge
ENB
$105B
$726K 0.54%
21,636
+602
+3% +$21.4K
DVN icon
65
Devon Energy
DVN
$54.7B
$701K 0.52%
14,703
+162
+1% +$8.16K
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$877M
$701K 0.52%
10,000
+5,000
+100% +$377K
SHEL icon
67
Shell
SHEL
$276B
$695K 0.52%
+10,801
New +$672K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677K 0.51%
30,104
+2,208
+8% +$49.9K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$676K 0.51%
33,638
+2,480
+8% +$50K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
$670K 0.5%
8,180
+2,860
+54% +$245K
MMM icon
71
3M
MMM
$83.6B
$652K 0.49%
8,335
+236
+3% +$20.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$632K 0.47%
1,478
+4
+0.3% +$1.78K
BDX icon
73
Becton Dickinson
BDX
$48.4B
$624K 0.47%
+2,414
New +$652K
BSMO
74
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$615K 0.46%
24,956
+12,120
+94% +$300K
BSMP
75
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$612K 0.46%
25,512
+12,324
+93% +$299K
1 2
3
4 5

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FCCM
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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.