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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
+8.76%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$901K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.69M
2
IRM icon
Iron Mountain
IRM
+$2.2M
3
GIS icon
General Mills
GIS
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 10.32%
3 Healthcare 8.33%
4 Financials 6.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$446K 0.31%
13,224
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$436K 0.3%
7,933
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.38B
$429K 0.3%
+5,027
New +$392K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.17B
$427K 0.3%
+5,642
New +$393K
V icon
105
Visa
V
$701B
$413K 0.29%
1,585
– –
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.41B
$406K 0.28%
+11,511
New +$367K
AMAT icon
107
Applied Materials
AMAT
$337B
$382K 0.27%
+2,356
New +$346K
PEP icon
108
PepsiCo
PEP
$186B
$374K 0.26%
2,203
+258
+13% +$42.8K
NVDA icon
109
NVIDIA
NVDA
$5.09T
$342K 0.24%
6,910
-100
-1% -$4.63K
TSM icon
110
TSMC
TSM
$2.17T
$339K 0.24%
3,262
– –
WM icon
111
Waste Management
WM
$87.2B
$339K 0.24%
1,893
+1
+0.1% +$168
JPM icon
112
JPMorgan Chase
JPM
$931B
$324K 0.22%
1,903
-45
-2% -$6.82K
PSA icon
113
Public Storage
PSA
$55.4B
$310K 0.22%
1,016
– –
CPRT icon
114
Copart
CPRT
$27.7B
$304K 0.21%
6,200
+25
+0.4% +$1.18K
ADM icon
115
Archer Daniels Midland
ADM
$41.7B
$301K 0.21%
4,161
+267
+7% +$19.5K
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$299K 0.21%
+2,435
New +$276K
PCT icon
117
PureCycle Technologies
PCT
$1.18B
$294K 0.2%
72,672
+2,000
+3% +$8.79K
UNH icon
118
UnitedHealth
UNH
$344B
$292K 0.2%
+554
New +$295K
ALB icon
119
Albemarle
ALB
$13.6B
$289K 0.2%
2,000
– –
SCCO icon
120
Southern Copper
SCCO
$163B
$285K 0.2%
3,616
– –
PFG icon
121
Principal Financial Group
PFG
$24.9B
$284K 0.2%
3,613
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.5B
$280K 0.19%
319
-16
-5% -$13.2K
BA icon
123
Boeing
BA
$166B
$274K 0.19%
1,050
-36
-3% -$7.7K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$132B
$273K 0.19%
670
– –
BSJR icon
125
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$262K 0.18%
+11,716
New +$254K
3 4
5
6 7

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WESPAC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
  • WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
  • WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
  • WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
  • WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.