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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
Cap. Flow
+$14.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
85
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
2
RITM icon
Rithm Capital
RITM
+$1.35M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$795K
5
EOG icon
EOG Resources
EOG
+$782K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
IEF icon
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
GLD icon
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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$233K 0.17%
+4,620
New +$231K
HUM icon
127
Humana
HUM
$47.6B
$229K 0.17%
+470
New +$221K
ADP icon
128
Automatic Data Processing
ADP
$110B
$228K 0.17%
+948
New +$231K
MCD icon
129
McDonald's
MCD
$179B
$224K 0.17%
+849
New +$242K
GILD icon
130
Gilead Sciences
GILD
$181B
$219K 0.16%
+2,928
New +$225K
RA
131
Brookfield Real Assets Income Fund
RA
$662M
$212K 0.16%
17,288
-77,046
-82% -$1.18M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$211K 0.16%
995
– –
BA icon
133
Boeing
BA
$166B
$208K 0.16%
1,086
– –
DIS icon
134
Walt Disney
DIS
$184B
$208K 0.16%
2,563
+158
+7% +$13.5K
IBM icon
135
IBM
IBM
$234B
$204K 0.15%
+1,456
New +$207K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.32B
$201K 0.15%
4,080
– –
AGNC icon
137
AGNC Investment
AGNC
$11.8B
$198K 0.15%
21,001
+9,395
+81% +$93K
SKF icon
138
ProShares UltraShort Financials
SKF
$11.6M
$190K 0.14%
+2,500
New +$177K
PDO
139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$181K 0.14%
15,239
-42,910
-74% -$547K
F icon
140
Ford
F
$53.8B
$142K 0.11%
11,396
– –
TE
141
T1 Energy
TE
$1.27B
$129K 0.1%
26,290
+13,145
+100% +$94.5K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$121K 0.09%
33,000
– –
LFST icon
143
Lifestance Health
LFST
$4.99B
$89.6K 0.07%
+13,036
New +$106K
CHPT icon
144
ChargePoint
CHPT
$237M
– –
-625
Closed -$110K
COR icon
145
Cencora
COR
$61.7B
– –
-11,966
Closed -$2.3M
JNJ icon
146
Johnson & Johnson
JNJ
$644B
– –
-1,220
Closed -$202K
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-21,190
Closed -$453K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-6,196
Closed -$203K
TRTN
149
DELISTED
Triton International Limited
TRTN
– –
-12,703
Closed -$1.06M
2 3 4 5
6

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AAG
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SCM
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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 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.