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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
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 11.51%
3 Healthcare 7.53%
4 Energy 6.39%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.12M 0.65%
8,430
-480
-5% -$59.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$232B
$1.12M 0.65%
1,920
+933
+95% +$524K
HMN icon
53
Horace Mann Educators
HMN
$2B
$1.05M 0.61%
28,421
+3,267
+13% +$116K
AZN icon
54
AstraZeneca
AZN
$250B
$1.04M 0.61%
7,673
-6,805
-47% -$901K
MA icon
55
Mastercard
MA
$500B
$1.02M 0.59%
2,111
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1M 0.59%
+16,632
New +$953K
LAND
57
Gladstone Land Corp
LAND
$403M
$1M 0.58%
75,048
+6,730
+10% +$90.8K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$978K 0.57%
10,340
-140
-1% -$13.2K
LRCX icon
59
Lam Research
LRCX
$340B
$950K 0.55%
+9,780
New +$860K
WSM icon
60
Williams-Sonoma
WSM
$26.7B
$950K 0.55%
5,982
+512
+9% +$59.4K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$941K 0.55%
97,321
-1,343
-1% -$11.9K
BLDR icon
62
Builders FirstSource
BLDR
$6.42B
$938K 0.55%
+4,496
New +$831K
AKAM icon
63
Akamai
AKAM
$15.1B
$925K 0.54%
+8,504
New +$980K
PG icon
64
Procter & Gamble
PG
$336B
$922K 0.54%
5,683
-162
-3% -$25.4K
IYF icon
65
iShares US Financials ETF
IYF
$4.35B
$913K 0.53%
9,545
+4,518
+90% +$402K
INTU icon
66
Intuit
INTU
$89.7B
$900K 0.52%
+1,384
New +$883K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$891K 0.52%
9,707
– –
OC icon
68
Owens Corning
OC
$10.2B
$890K 0.52%
+5,338
New +$814K
WDC icon
69
Western Digital
WDC
$152B
$887K 0.52%
17,192
-2,714
-14% -$119K
EOG icon
70
EOG Resources
EOG
$79.4B
$886K 0.52%
6,931
+788
+13% +$92K
ENB icon
71
Enbridge
ENB
$106B
$885K 0.52%
24,451
+4,009
+20% +$142K
IVAL icon
72
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$871K 0.51%
32,294
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$853K 0.5%
16,818
+3,582
+27% +$173K
BSMP
74
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$844K 0.49%
34,656
+9,144
+36% +$224K
BCE icon
75
BCE
BCE
$21.9B
$841K 0.49%
24,747
+963
+4% +$36.6K
1 2
3
4 5

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WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.