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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
HMN icon
76
Horace Mann Educators
HMN
$1.98B
$658K 0.49%
18,814
-1,404
-7% -$47.9K
HPE icon
77
Hewlett Packard
HPE
$73.6B
$635K 0.47%
+31,015
New +$593K
MHK icon
78
Mohawk Industries
MHK
$8.77B
$632K 0.47%
+3,931
New +$566K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$619K 0.46%
22,241
+1,775
+9% +$48.8K
LAND
80
Gladstone Land Corp
LAND
$412M
$604K 0.45%
43,455
+695
+2% +$9.79K
TTE icon
81
TotalEnergies
TTE
$201B
$597K 0.44%
9,244
+1,699
+23% +$115K
MMM icon
82
3M
MMM
$83.6B
$583K 0.43%
4,263
+91
+2% +$11.1K
SLV icon
83
iShares Silver Trust
SLV
$30.6B
$580K 0.43%
20,430
-1,072
-5% -$28.8K
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$574K 0.43%
29,684
-447
-1% -$8.52K
AMZN icon
85
Amazon
AMZN
$2.73T
$566K 0.42%
3,040
+354
+13% +$64.6K
BAC icon
86
Bank of America
BAC
$416B
$556K 0.41%
14,022
+4
+0% +$160
MA icon
87
Mastercard
MA
$503B
$556K 0.41%
1,125
– –
APH icon
88
Amphenol
APH
$194B
$549K 0.41%
16,850
+1,250
+8% +$40.5K
PSX icon
89
Phillips 66
PSX
$103B
$519K 0.38%
3,950
+222
+6% +$30K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$504K 0.37%
21,087
+39
+0.2% +$897
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$488K 0.36%
852
-15
-2% -$7.72K
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$485K 0.36%
+12,186
New +$461K
FSK icon
93
FS KKR Capital
FSK
$3.32B
$482K 0.36%
24,445
+6,778
+38% +$135K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$478K 0.35%
19,900
– –
TMUS icon
95
T-Mobile US
TMUS
$196B
$472K 0.35%
2,288
-2,734
-54% -$523K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$469K 0.35%
6,826
+1,397
+26% +$88.2K
WDS icon
97
Woodside Energy
WDS
$45.1B
$463K 0.34%
26,874
+3,240
+14% +$57.5K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$436K 0.32%
11,675
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.23T
$435K 0.32%
2,602
+121
+5% +$20.5K
BSMP
100
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$424K 0.31%
17,328
– –
2 3
4
5 6

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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.