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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
IBM icon
126
IBM
IBM
$234B
$255K 0.18%
1,557
+101
+7% +$15.3K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$255K 0.18%
+2,233
New +$234K
CSCO icon
128
Cisco
CSCO
$438B
$250K 0.17%
4,945
-58
-1% -$2.96K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$245K 0.17%
1,148
-110
-9% -$21.2K
VLO icon
130
Valero Energy
VLO
$111B
$245K 0.17%
1,881
+4
+0.2% +$509
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$242K 0.17%
1,020
+25
+3% +$5.53K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$237K 0.16%
+12,203
New +$231K
GILD icon
133
Gilead Sciences
GILD
$179B
$237K 0.16%
2,929
+1
+0% +$78
SLV icon
134
iShares Silver Trust
SLV
$30.8B
$233K 0.16%
10,702
-3,526
-25% -$75.1K
EXPE icon
135
Expedia Group
EXPE
$34.5B
$223K 0.16%
+1,472
New +$180K
ADP icon
136
Automatic Data Processing
ADP
$109B
$221K 0.15%
948
– –
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$221K 0.15%
+4,185
New +$202K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$216K 0.15%
+8,006
New +$208K
HUM icon
139
Humana
HUM
$47.8B
$215K 0.15%
470
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.31B
$214K 0.15%
4,080
– –
AGNC icon
141
AGNC Investment
AGNC
$12B
$214K 0.15%
21,806
+805
+4% +$7.08K
HD icon
142
Home Depot
HD
$306B
$212K 0.15%
612
-210
-26% -$65K
INTC icon
143
Intel
INTC
$525B
$211K 0.15%
+4,198
New +$171K
DIS icon
144
Walt Disney
DIS
$185B
$205K 0.14%
2,273
-290
-11% -$25.6K
ORLY icon
145
O'Reilly Automotive
ORLY
$69.6B
$201K 0.14%
3,180
-1,530
-32% -$96.7K
PDO
146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$176K 0.12%
14,419
-820
-5% -$9.59K
RA
147
Brookfield Real Assets Income Fund
RA
$666M
$167K 0.12%
13,064
-4,224
-24% -$52.5K
SKF icon
148
ProShares UltraShort Financials
SKF
$11.6M
$147K 0.1%
2,500
– –
F icon
149
Ford
F
$54.6B
$132K 0.09%
10,802
-594
-5% -$6.61K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$124K 0.09%
33,000
– –
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.