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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
+2.98%
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
$125M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
12.78%
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Consumer Staples 10.03%
3 Healthcare 7.7%
4 Technology 6.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
101
Enovix
ENVX
$654M
$283K 0.23%
17,949
+867
+5% +$10.1K
JPM icon
102
JPMorgan Chase
JPM
$937B
$283K 0.23%
1,948
-290
-13% -$39.9K
NVDA icon
103
NVIDIA
NVDA
$5.12T
$275K 0.22%
+6,510
New +$216K
CPRT icon
104
Copart
CPRT
$28.7B
$274K 0.22%
6,000
– –
ADM icon
105
Archer Daniels Midland
ADM
$41.7B
$273K 0.22%
3,607
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
$266K 0.21%
2,200
– –
CSCO icon
107
Cisco
CSCO
$434B
$259K 0.21%
5,001
-68
-1% -$3.35K
HD icon
108
Home Depot
HD
$305B
$255K 0.2%
822
-34
-4% -$10K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$253K 0.2%
1,270
+100
+9% +$18.9K
PFG icon
110
Principal Financial Group
PFG
$25.3B
$252K 0.2%
3,323
– –
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$236K 0.19%
+12,462
New +$238K
ORLY icon
112
O'Reilly Automotive
ORLY
$68.9B
$232K 0.19%
3,645
– –
BA icon
113
Boeing
BA
$166B
$229K 0.18%
+1,086
New +$226K
ALB icon
114
Albemarle
ALB
$13.4B
$223K 0.18%
1,000
– –
VLO icon
115
Valero Energy
VLO
$114B
$220K 0.18%
+1,873
New +$218K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$219K 0.18%
995
– –
DIS icon
117
Walt Disney
DIS
$184B
$215K 0.17%
+2,405
New +$228K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.32B
$209K 0.17%
4,080
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$203K 0.16%
+6,196
New +$209K
JNJ icon
120
Johnson & Johnson
JNJ
$644B
$202K 0.16%
+1,220
New +$197K
F icon
121
Ford
F
$53.8B
$172K 0.14%
+11,396
New +$144K
GGN
122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$123K 0.1%
33,000
– –
TE
123
T1 Energy
TE
$1.27B
$123K 0.1%
13,145
– –
AGNC icon
124
AGNC Investment
AGNC
$11.8B
$118K 0.09%
+11,606
New +$113K
CHPT icon
125
ChargePoint
CHPT
$237M
$110K 0.09%
+625
New +$110K
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors held 134 positions worth $125M, up 17% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WESPAC Advisors deployed $16M of net new capital in Q2 2023, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CLO ETF: 40,296 shares worth $2.08M.

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

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $1.93M trimmed.

  • WESPAC Advisors's largest Q2 2023 buy was VanEck CLO ETF: 40,296 shares worth $2.08M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $2.96M increase.
  • WESPAC Advisors's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $1.93M.
  • WESPAC Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $1.08M.
  • WESPAC Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2023.
  • WESPAC Advisors opened 26 new positions and closed 9 in Q2 2023.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.