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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
$134M
AUM Growth
+$8.87M
(+7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
85
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.72M |
| 2 |
Rithm Capital
RITM
|
+$1.35M |
| 3 |
RTX Corp
RTX
|
+$1.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$795K |
| 5 |
EOG Resources
EOG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$1.18M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.51% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 7.12% |
| 4 | Technology | 6.75% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.6B
| $340K | 0.25% |
2,000
+1,000
| +100% | +$199K |
|
102
Las Vegas Sands
LVS
$27.7B
| $336K | 0.25% |
7,328
+478
| +7% | +$25.8K |
|
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $335K | 0.25% |
14,784
+2,182
| +17% | +$49.8K |
|
104
PepsiCo
PEP
$186B
| $330K | 0.25% |
1,945
+224
| +13% | +$40.7K |
|
105
Melco Resorts & Entertainment
MLCO
$1.92B
| $316K | 0.24% |
31,994
+2,193
| +7% | +$25.4K |
|
106
NVIDIA
NVDA
$5.09T
| $305K | 0.23% |
7,010
+500
| +8% | +$22.4K |
|
107
Archer Daniels Midland
ADM
$41.7B
| $294K | 0.22% |
3,894
+287
| +8% | +$23.2K |
|
108
iShares Silver Trust
SLV
$30.6B
| $289K | 0.22% |
+14,228
| New | +$307K |
|
109
Waste Management
WM
$87.2B
| $288K | 0.22% |
1,892
-25
| -1% | -$4.04K |
|
110
O'Reilly Automotive
ORLY
$70.6B
| $285K | 0.21% |
4,710
+1,065
| +29% | +$66.8K |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $284K | 0.21% |
15,108
+2,646
| +21% | +$50K |
|
112
TSMC
TSM
$2.17T
| $283K | 0.21% |
+3,262
| New | +$308K |
|
113
JPMorgan Chase
JPM
$931B
| $282K | 0.21% |
1,948
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$80.5B
| $276K | 0.21% |
+335
| New | +$263K |
|
115
Cisco
CSCO
$434B
| $269K | 0.2% |
5,003
+2
| +0% | +$108 |
|
116
Public Storage
PSA
$55.4B
| $268K | 0.2% |
+1,016
| New | +$285K |
|
117
Copart
CPRT
$27.7B
| $266K | 0.2% |
6,175
+175
| +3% | +$7.78K |
|
118
Valero Energy
VLO
$110B
| $266K | 0.2% |
1,877
+4
| +0.2% | +$524 |
|
119
Principal Financial Group
PFG
$24.9B
| $260K | 0.19% |
3,613
+290
| +9% | +$22.5K |
|
120
Broadcom
AVGO
$1.65T
| $254K | 0.19% |
3,060
-340
| -10% | -$29.5K |
|
121
Southern Copper
SCCO
$163B
| $249K | 0.19% |
+3,616
| New | +$261K |
|
122
Home Depot
HD
$310B
| $248K | 0.19% |
822
| – | – |
|
123
Alerian MLP ETF
AMLP
$13.5B
| $244K | 0.18% |
+5,774
| New | +$237K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $238K | 0.18% |
1,258
-12
| -0.9% | -$2.39K |
|
125
Vertex Pharmaceuticals
VRTX
$132B
| $233K | 0.17% |
+670
| New | +$234K |
|
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WESPAC Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WESPAC Advisors held 149 positions worth $134M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WESPAC Advisors deployed $14.4M of net new capital in Q3 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.37M trimmed.
- WESPAC Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
- WESPAC Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $795K increase.
- WESPAC Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.37M.
- WESPAC Advisors fully exited Cencora in Q3 2023, selling an estimated $2.3M.
- WESPAC Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2023.
- WESPAC Advisors opened 24 new positions and closed 6 in Q3 2023.
- WESPAC Advisors's portfolio value rose 7.1% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.