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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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 12.57%
3 Financials 6.99%
4 Energy 5.77%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.49B
$868K 0.64%
+87,131
New +$790K
PRU icon
52
Prudential Financial
PRU
$41.1B
$867K 0.64%
7,318
-1,049
-13% -$130K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$861K 0.63%
12,848
-2,088
-14% -$142K
TSLA icon
54
Tesla
TSLA
$1.42T
$861K 0.63%
2,131
+551
+35% +$177K
WMB icon
55
Williams Companies
WMB
$89.1B
$857K 0.63%
+15,828
New +$853K
ARCC icon
56
Ares Capital
ARCC
$14.2B
$844K 0.62%
38,565
+3,168
+9% +$68.3K
SPG icon
57
Simon Property Group
SPG
$66.3B
$841K 0.62%
+4,882
New +$857K
BAC icon
58
Bank of America
BAC
$416B
$837K 0.62%
19,035
+5,013
+36% +$221K
URI icon
59
United Rentals
URI
$61.6B
$835K 0.61%
1,186
+29
+3% +$23.6K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$826K 0.61%
16,588
-2,700
-14% -$142K
PNC icon
61
PNC Financial Services
PNC
$97.4B
$821K 0.6%
+4,259
New +$837K
ENB icon
62
Enbridge
ENB
$105B
$821K 0.6%
19,341
+3,102
+19% +$130K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$819K 0.6%
+6,556
New +$840K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$808K 0.59%
6,952
-232
-3% -$27K
AMGN icon
65
Amgen
AMGN
$206B
$776K 0.57%
2,978
-1,203
-29% -$357K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.2B
$774K 0.57%
+20,810
New +$764K
HMN icon
67
Horace Mann Educators
HMN
$1.98B
$772K 0.57%
19,683
+869
+5% +$33.9K
MO icon
68
Altria Group
MO
$118B
$772K 0.57%
+14,757
New +$786K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.17B
$749K 0.55%
+7,792
New +$727K
VST icon
70
Vistra
VST
$47.2B
$746K 0.55%
+5,414
New +$752K
EIX icon
71
Edison International
EIX
$21.6B
$745K 0.55%
9,335
+565
+6% +$47.2K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$733K 0.54%
+7,310
New +$734K
FSK icon
73
FS KKR Capital
FSK
$3.29B
$725K 0.53%
33,358
+8,913
+36% +$187K
CEG icon
74
Constellation Energy
CEG
$93.7B
$722K 0.53%
+3,226
New +$804K
GE icon
75
GE Aerospace
GE
$329B
$717K 0.53%
4,299
-79
-2% -$14.1K
1 2
3
4 5

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WESPAC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.