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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$837K 0.68%
+8,784
New +$784K
ENB icon
52
Enbridge
ENB
$120B
$816K 0.67%
18,426
-915
-5% -$39.8K
FFIV icon
53
F5
FFIV
$22B
$814K 0.66%
+3,058
New +$855K
TPL icon
54
Texas Pacific Land
TPL
$26.9B
$802K 0.65%
1,815
+441
+32% +$197K
RF icon
55
Regions Financial
RF
$26.4B
$801K 0.65%
+36,881
New +$859K
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$310M
$800K 0.65%
+31,353
New +$801K
ARCC icon
57
Ares Capital
ARCC
$13.4B
$791K 0.65%
35,717
-2,848
-7% -$64.6K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$790K 0.64%
18,573
-3,395
-15% -$146K
BAC icon
59
Bank of America
BAC
$429B
$785K 0.64%
18,823
-212
-1% -$9.45K
PCOR icon
60
Procore
PCOR
$7.57B
$781K 0.64%
+11,835
New +$893K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
$781K 0.64%
+19,172
New +$786K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$777K 0.63%
+84,990
New +$753K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$769K 0.63%
+24,901
New +$706K
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$767K 0.62%
70,274
+22,502
+47% +$250K
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$762K 0.62%
27,909
+6,237
+29% +$171K
TFC icon
66
Truist Financial
TFC
$63.9B
$762K 0.62%
+18,510
New +$825K
NMCO icon
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$753K 0.61%
70,400
+22,624
+47% +$248K
FOX icon
68
Fox Class B
FOX
$22.1B
$740K 0.6%
+14,041
New +$697K
FSK icon
69
FS KKR Capital
FSK
$3.01B
$725K 0.59%
34,593
+1,235
+4% +$27.6K
SRE icon
70
Sempra
SRE
$58.1B
$725K 0.59%
+10,153
New +$791K
STAG icon
71
STAG Industrial
STAG
$7.5B
$724K 0.59%
20,035
-1,024
-5% -$35.7K
REG icon
72
Regency Centers
REG
$14.9B
$722K 0.59%
+9,782
New +$712K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.17B
$718K 0.59%
11,930
-4,064
-25% -$252K
NRG icon
74
NRG Energy
NRG
$26.2B
$713K 0.58%
+7,464
New +$755K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$712K 0.58%
+13,706
New +$704K
1 2
3
4 5

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.