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WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$106M
AUM Growth
+$48.5M
Cap. Flow
+$45.8M
Cap. Flow %
43.11%
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.39M
3
GIS icon
General Mills
GIS
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.68M
2
AAPL icon
Apple
AAPL
+$4.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Consumer Staples 11.96%
3 Healthcare 8.78%
4 Technology 5.9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$417K 0.39%
2,556
-2,113
-45% -$354K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
$417K 0.39%
+5,520
New +$380K
LVS icon
78
Las Vegas Sands
LVS
$27.7B
$394K 0.37%
+6,850
New +$384K
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$1.92B
$379K 0.36%
+29,801
New +$384K
QID icon
80
ProShares UltraShort QQQ
QID
$237M
$357K 0.34%
+4,060
New +$429K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$843B
$356K 0.33%
+866
New +$347K
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$877M
$350K 0.33%
5,000
– –
BSMP
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$324K 0.3%
+13,188
New +$323K
AMZN icon
84
Amazon
AMZN
$2.73T
$322K 0.3%
+3,117
New +$301K
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$320K 0.3%
+12,836
New +$319K
WM icon
86
Waste Management
WM
$87.2B
$318K 0.3%
+1,950
New +$299K
AMT icon
87
American Tower
AMT
$82.9B
$313K 0.29%
+1,532
New +$321K
JPM icon
88
JPMorgan Chase
JPM
$931B
$292K 0.27%
2,238
-6,890
-75% -$944K
ADM icon
89
Archer Daniels Midland
ADM
$41.7B
$287K 0.27%
+3,607
New +$295K
BSMN
90
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$282K 0.27%
+11,244
New +$283K
CSCO icon
91
Cisco
CSCO
$434B
$265K 0.25%
+5,069
New +$248K
HD icon
92
Home Depot
HD
$310B
$253K 0.24%
856
-1,143
-57% -$350K
PFG icon
93
Principal Financial Group
PFG
$25B
$247K 0.23%
3,323
-647
-16% -$54.9K
PEP icon
94
PepsiCo
PEP
$186B
$241K 0.23%
+1,321
New +$231K
V icon
95
Visa
V
$701B
$238K 0.22%
+1,056
New +$235K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$229K 0.22%
+2,200
New +$212K
CPRT icon
97
Copart
CPRT
$27.7B
$226K 0.21%
+6,000
New +$204K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.5B
$223K 0.21%
+272
New +$205K
ENVX icon
99
Enovix
ENVX
$663M
$223K 0.21%
+17,082
New +$140K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$222K 0.21%
+1,170
New +$227K
2 3
4
5 6

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WESPAC Advisors held 137 positions worth $106M, up 84% from $57.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors deployed $45.8M of net new capital in Q1 2023, opening 74 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 41,462 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.68M trimmed.

  • WESPAC Advisors's largest Q1 2023 buy was SPDR Gold Trust: 41,462 shares worth $7.6M.
  • WESPAC Advisors added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $556K increase.
  • WESPAC Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.68M.
  • WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $2M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $106M portfolio in Q1 2023.
  • WESPAC Advisors opened 74 new positions and closed 29 in Q1 2023.
  • WESPAC Advisors's portfolio value rose 84% quarter-over-quarter to $106M.

Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.