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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
STAG icon
76
STAG Industrial
STAG
$7.16B
$712K 0.52%
21,059
+2,897
+16% +$106K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.31B
$712K 0.52%
7,652
+680
+10% +$67K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.24B
$712K 0.52%
+41,109
New +$751K
EIPI
79
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$712K 0.52%
36,517
+6,833
+23% +$135K
WDS icon
80
Woodside Energy
WDS
$45B
$695K 0.51%
44,540
+17,666
+66% +$283K
GEV icon
81
GE Vernova
GEV
$233B
$692K 0.51%
+2,104
New +$658K
PG icon
82
Procter & Gamble
PG
$339B
$676K 0.5%
4,034
+2
+0% +$341
AMZN icon
83
Amazon
AMZN
$2.73T
$667K 0.49%
3,040
– –
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$664K 0.49%
13,096
-104
-0.8% -$5.28K
HPE icon
85
Hewlett Packard
HPE
$73.6B
$652K 0.48%
30,557
-458
-1% -$9.67K
SLV icon
86
iShares Silver Trust
SLV
$30.6B
$635K 0.47%
24,103
+3,673
+18% +$105K
LAND
87
Gladstone Land Corp
LAND
$412M
$622K 0.46%
57,297
+13,842
+32% +$172K
LLY icon
88
Eli Lilly
LLY
$1.01T
$598K 0.44%
774
-1,685
-69% -$1.4M
MA icon
89
Mastercard
MA
$503B
$592K 0.44%
1,125
– –
CGMS icon
90
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$591K 0.44%
21,672
-569
-3% -$15.7K
APH icon
91
Amphenol
APH
$194B
$542K 0.4%
15,594
-1,256
-7% -$44K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$527K 0.39%
1,820
+689
+61% +$201K
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$516K 0.38%
47,772
+22,542
+89% +$254K
CTRA
94
DELISTED
Coterra Energy
CTRA
$514K 0.38%
20,130
+2,838
+16% +$70.5K
NMCO icon
95
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$507K 0.37%
47,776
+22,542
+89% +$251K
TPL icon
96
Texas Pacific Land
TPL
$25.5B
$507K 0.37%
+1,374
New +$562K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$495K 0.36%
3,599
-9,294
-72% -$1.36M
LDOS icon
98
Leidos
LDOS
$16.2B
$490K 0.36%
3,398
-646
-16% -$107K
PSX icon
99
Phillips 66
PSX
$103B
$477K 0.35%
4,185
+235
+6% +$29.9K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$475K 0.35%
5,190
+1,255
+32% +$115K
2 3
4
5 6

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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.