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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
(+84%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.39M |
| 3 |
General Mills
GIS
|
+$2.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 5 |
Merck
MRK
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.68M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-14,188
| Closed | -$324K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-6,232
| Closed | -$273K |
|
128
Invesco Solar ETF
TAN
$984M
| – | – |
-16,368
| Closed | -$1.19M |
|
129
United Airlines
UAL
$35.4B
| – | – |
-11,007
| Closed | -$415K |
|
130
UnitedHealth
UNH
$344B
| – | – |
-741
| Closed | -$393K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-4,996
| Closed | -$759K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-5,581
| Closed | -$261K |
|
133
Walmart Inc
WMT
$865B
| – | – |
-8,715
| Closed | -$412K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-5,776
| Closed | -$253K |
|
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-26,814
| Closed | -$2M |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-39,942
| Closed | -$1.41M |
|
137
ExxonMobil
XOM
$679B
| – | – |
-2,501
| Closed | -$276K |
|
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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.