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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
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 11.51%
3 Healthcare 7.53%
4 Energy 6.39%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$163B
$353K 0.21%
3,616
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$350K 0.2%
+881
New +$339K
JPM icon
128
JPMorgan Chase
JPM
$931B
$350K 0.2%
1,745
-158
-8% -$28.5K
MU icon
129
Micron Technology
MU
$1.04T
$338K 0.2%
+2,868
New +$260K
SLV icon
130
iShares Silver Trust
SLV
$30.6B
$334K 0.19%
14,669
+3,967
+37% +$84.7K
NKE icon
131
Nike
NKE
$55B
$328K 0.19%
3,490
-8,011
-70% -$815K
ANSS
132
DELISTED
Ansys
ANSS
$327K 0.19%
+942
New +$319K
IBM icon
133
IBM
IBM
$235B
$327K 0.19%
1,712
+155
+10% +$28.3K
VLO icon
134
Valero Energy
VLO
$110B
$322K 0.19%
1,885
+4
+0.2% +$573
ENVX icon
135
Enovix
ENVX
$663M
$313K 0.18%
44,663
– –
BSMO
136
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$309K 0.18%
12,478
-12,478
-50% -$309K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.5B
$303K 0.18%
315
-4
-1% -$3.8K
OXY icon
138
Occidental Petroleum
OXY
$61.8B
$300K 0.17%
4,609
-9,894
-68% -$591K
AMT icon
139
American Tower
AMT
$82.9B
$296K 0.17%
1,496
-632
-30% -$126K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.17%
1,134
+114
+11% +$28.2K
PSA icon
141
Public Storage
PSA
$55.4B
$295K 0.17%
1,016
– –
AGNC icon
142
AGNC Investment
AGNC
$12B
$289K 0.17%
29,228
+7,422
+34% +$71.6K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.16%
+1,510
New +$268K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$281K 0.16%
2,233
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$132B
$280K 0.16%
670
– –
DIS icon
146
Walt Disney
DIS
$188B
$279K 0.16%
2,278
+5
+0.2% +$522
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.16%
1,657
-3,261
-66% -$503K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.91B
$267K 0.16%
+2,124
New +$251K
ALB icon
149
Albemarle
ALB
$13.6B
$267K 0.16%
2,026
+26
+1% +$3.2K
META icon
150
Meta Platforms (Facebook)
META
$1.7T
$267K 0.16%
+549
New +$245K
4 5
6
7 8

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WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.