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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
+5.18%
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
$128M
AUM Growth
-$44M
Cap. Flow
-$49.6M
Cap. Flow %
-38.85%
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$941K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 14.85%
3 Energy 6.61%
4 Healthcare 6.46%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.38B
$861K 0.67%
78,884
-60,669
-43% -$672K
FDX icon
52
FedEx
FDX
$72.8B
$859K 0.67%
2,866
-1,686
-37% -$441K
AZN icon
53
AstraZeneca
AZN
$253B
$846K 0.66%
5,421
-2,252
-29% -$339K
GRMN
54
Garmin
GRMN
$53.6B
$813K 0.64%
+4,991
New +$786K
LRCX icon
55
Lam Research
LRCX
$332B
$795K 0.62%
7,470
-2,310
-24% -$222K
WDC icon
56
Western Digital
WDC
$149B
$787K 0.62%
13,743
-3,449
-20% -$191K
HSY icon
57
Hershey
HSY
$34.2B
$781K 0.61%
4,248
-1,686
-28% -$326K
IYF icon
58
iShares US Financials ETF
IYF
$4.32B
$777K 0.61%
8,213
-1,332
-14% -$125K
EQIX icon
59
Equinix
EQIX
$98.3B
$774K 0.61%
1,023
-464
-31% -$352K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$750K 0.59%
8,177
-2,163
-21% -$197K
ARCC icon
61
Ares Capital
ARCC
$13.9B
$750K 0.59%
35,971
-25,196
-41% -$526K
MPC icon
62
Marathon Petroleum
MPC
$115B
$725K 0.57%
+4,178
New +$777K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$704K 0.55%
13,828
-2,296
-14% -$116K
WRK
64
DELISTED
WestRock Company
WRK
$700K 0.55%
+13,920
New +$703K
WSM icon
65
Williams-Sonoma
WSM
$26.3B
$689K 0.54%
4,880
-1,102
-18% -$164K
STAG icon
66
STAG Industrial
STAG
$7.14B
$674K 0.53%
18,696
-14,880
-44% -$530K
NTAP icon
67
NetApp
NTAP
$37.5B
$665K 0.52%
+5,162
New +$580K
PG icon
68
Procter & Gamble
PG
$341B
$661K 0.52%
4,006
-1,677
-30% -$274K
HMN icon
69
Horace Mann Educators
HMN
$1.99B
$660K 0.52%
20,218
-8,203
-29% -$287K
EOG icon
70
EOG Resources
EOG
$80.4B
$651K 0.51%
5,170
-1,761
-25% -$226K
TER icon
71
Teradyne
TER
$51.2B
$641K 0.5%
+4,323
New +$549K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$640K 0.5%
6,977
-2,730
-28% -$250K
SHEL icon
73
Shell
SHEL
$282B
$636K 0.5%
8,817
-3,240
-27% -$232K
CPER icon
74
United States Copper Index Fund
CPER
$720M
$606K 0.47%
+22,271
New +$626K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.9B
$601K 0.47%
5,030
+2,906
+137% +$354K
1 2
3
4 5

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WESPAC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors held 188 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $49.6M in Q2 2024, closing 46 positions and reducing 109 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

Against the trend, WESPAC Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.71M.

  • WESPAC Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 92,551 shares worth $1.71M.
  • WESPAC Advisors added most to NVIDIA in Q2 2024, an estimated $462K increase.
  • WESPAC Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $5.95M.
  • WESPAC Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.41M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $128M portfolio in Q2 2024.
  • WESPAC Advisors opened 21 new positions and closed 46 in Q2 2024.
  • WESPAC Advisors's portfolio value fell 26% quarter-over-quarter to $128M.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.