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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
HWM icon
51
Howmet Aerospace
HWM
$90.6B
$907K 0.67%
+9,047
New +$817K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.26B
$888K 0.66%
14,993
-14,436
-49% -$824K
HSY icon
53
Hershey
HSY
$34.8B
$869K 0.64%
4,533
+285
+7% +$55.4K
KR icon
54
Kroger
KR
$36.3B
$847K 0.63%
+14,776
New +$793K
GE icon
55
GE Aerospace
GE
$329B
$826K 0.61%
+4,378
New +$742K
T icon
56
AT&T
T
$182B
$825K 0.61%
+37,513
New +$746K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$120B
$811K 0.6%
7,184
-1,278
-15% -$140K
AZN icon
58
AstraZeneca
AZN
$254B
$794K 0.59%
5,095
-326
-6% -$52.6K
FDX icon
59
FedEx
FDX
$74B
$779K 0.58%
2,846
-20
-0.7% -$5.81K
FICO icon
60
Fair Isaac
FICO
$21.6B
$777K 0.58%
+400
New +$684K
EIX icon
61
Edison International
EIX
$21.6B
$764K 0.57%
+8,770
New +$712K
MPC icon
62
Marathon Petroleum
MPC
$111B
$751K 0.56%
4,607
+429
+10% +$72.5K
NTAP icon
63
NetApp
NTAP
$37B
$746K 0.55%
6,037
+875
+17% +$109K
ARCC icon
64
Ares Capital
ARCC
$14.2B
$741K 0.55%
35,397
-574
-2% -$11.9K
EOG icon
65
EOG Resources
EOG
$77.9B
$741K 0.55%
6,027
+857
+17% +$108K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.31B
$710K 0.53%
+6,972
New +$672K
STAG icon
67
STAG Industrial
STAG
$7.16B
$710K 0.53%
18,162
-534
-3% -$20.9K
PG icon
68
Procter & Gamble
PG
$339B
$698K 0.52%
4,032
+26
+0.6% +$4.41K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$687K 0.51%
26,376
-29,064
-52% -$731K
TER icon
70
Teradyne
TER
$51.5B
$681K 0.5%
5,088
+765
+18% +$103K
SHEL icon
71
Shell
SHEL
$276B
$678K 0.5%
10,283
+1,466
+17% +$104K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$672K 0.5%
13,200
-628
-5% -$31.9K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.65B
$669K 0.5%
10,296
-6,569
-39% -$420K
ENB icon
74
Enbridge
ENB
$105B
$659K 0.49%
16,239
+1,953
+14% +$75.2K
LDOS icon
75
Leidos
LDOS
$16.7B
$659K 0.49%
4,044
+258
+7% +$39K
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.