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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
+8.76%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$901K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.69M
2
IRM icon
Iron Mountain
IRM
+$2.2M
3
GIS icon
General Mills
GIS
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 10.32%
3 Healthcare 8.33%
4 Financials 6.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.8B
$937K 0.65%
23,784
-1,497
-6% -$57.9K
MA icon
52
Mastercard
MA
$503B
$900K 0.63%
2,111
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$887K 0.62%
9,707
+1,317
+16% +$121K
OXY icon
54
Occidental Petroleum
OXY
$61.8B
$866K 0.6%
14,503
-1,418
-9% -$86.5K
TSLA icon
55
Tesla
TSLA
$1.42T
$861K 0.6%
3,465
– –
PG icon
56
Procter & Gamble
PG
$339B
$856K 0.59%
5,845
+2
+0% +$296
FEI
57
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$846K 0.59%
98,664
-2,024
-2% -$16.9K
HMN icon
58
Horace Mann Educators
HMN
$1.98B
$823K 0.57%
+25,154
New +$807K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$811K 0.56%
16,124
+11,504
+249% +$578K
IVAL icon
60
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$809K 0.56%
+32,294
New +$761K
WDC icon
61
Western Digital
WDC
$154B
$788K 0.55%
+19,906
New +$697K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$786K 0.55%
38,431
+4,793
+14% +$97K
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$781K 0.54%
34,355
+4,251
+14% +$95.9K
EOG icon
64
EOG Resources
EOG
$77.9B
$743K 0.52%
6,143
– –
ENB icon
65
Enbridge
ENB
$105B
$736K 0.51%
20,442
-1,194
-6% -$40.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$735K 0.51%
4,918
-1,722
-26% -$242K
MMM icon
67
3M
MMM
$83.6B
$732K 0.51%
8,010
-325
-4% -$26.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$711K 0.49%
1,495
+17
+1% +$7.57K
PH icon
69
Parker-Hannifin
PH
$120B
$703K 0.49%
+1,526
New +$635K
SHEL icon
70
Shell
SHEL
$276B
$698K 0.48%
10,605
-196
-2% -$12.9K
CTRA
71
DELISTED
Coterra Energy
CTRA
$678K 0.47%
26,568
-1,698
-6% -$45.5K
SNPS icon
72
Synopsys
SNPS
$73.1B
$677K 0.47%
+1,314
New +$672K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$668K 0.46%
31,966
+3,624
+13% +$75.3K
SJB icon
74
ProShares Short High Yield
SJB
$45.9M
$663K 0.46%
38,478
-22,842
-37% -$415K
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$663K 0.46%
29,192
+3,352
+13% +$75.6K
1 2
3
4 5

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WESPAC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.

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

  • WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
  • WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
  • WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
  • WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
  • WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.