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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
ALB icon
101
Albemarle
ALB
$13.6B
$221K 0.21%
1,000
-72
-7% -$17.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$70.1B
$206K 0.19%
+3,645
New +$200K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$203K 0.19%
+995
New +$199K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.32B
$202K 0.19%
+4,080
New +$210K
PCT icon
105
PureCycle Technologies
PCT
$1.17B
$198K 0.19%
+28,292
New +$197K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$856M
$121K 0.11%
+33,000
New +$121K
TE
107
T1 Energy
TE
$1.31B
$117K 0.11%
+13,145
New +$114K
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$113K 0.11%
+622
New +$121K
BHP icon
109
BHP
BHP
$215B
– –
-3,438
Closed -$213K
BND icon
110
Vanguard Total Bond Market
BND
$161B
– –
-2,825
Closed -$203K
COP icon
111
ConocoPhillips
COP
$166B
– –
-2,093
Closed -$247K
CVS icon
112
CVS Health
CVS
$121B
– –
-2,163
Closed -$202K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-736
Closed -$244K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-9,872
Closed -$635K
GD icon
115
General Dynamics
GD
$96.2B
– –
-1,265
Closed -$314K
GERN icon
116
Geron
GERN
$867M
– –
-108,640
Closed -$263K
JNJ icon
117
Johnson & Johnson
JNJ
$634B
– –
-3,607
Closed -$637K
KMI icon
118
Kinder Morgan
KMI
$69.2B
– –
-26,757
Closed -$484K
KMLM icon
119
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
– –
-52,731
Closed -$1.61M
LUV icon
120
Southwest Airlines
LUV
$19.2B
– –
-15,645
Closed -$527K
MCD icon
121
McDonald's
MCD
$181B
– –
-802
Closed -$212K
MET icon
122
MetLife
MET
$61.7B
– –
-3,128
Closed -$226K
NFLX icon
123
Netflix
NFLX
$328B
– –
-7,330
Closed -$216K
RTX icon
124
RTX Corp
RTX
$263B
– –
-2,763
Closed -$279K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-9,534
Closed -$240K
2 3 4
5
6

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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.