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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
+6.46%
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
$135M
AUM Growth
+$7.35M
Cap. Flow
+$1.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.49M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 13.56%
3 Energy 5.15%
4 Consumer Staples 5.08%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$545M
$294K 0.22%
25,234
– –
NMZ icon
127
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$294K 0.22%
25,230
– –
IBM icon
128
IBM
IBM
$234B
$293K 0.22%
1,327
– –
TSM icon
129
TSMC
TSM
$2.15T
$287K 0.21%
1,651
+20
+1% +$3.41K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$282K 0.21%
14,430
– –
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$281K 0.21%
11,968
– –
AMAT icon
132
Applied Materials
AMAT
$334B
$269K 0.2%
1,332
-5,156
-79% -$1.06M
VLO icon
133
Valero Energy
VLO
$114B
$255K 0.19%
1,888
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.1B
$241K 0.18%
983
-72
-7% -$17.5K
MU icon
135
Micron Technology
MU
$1.05T
$231K 0.17%
2,223
-1,357
-38% -$142K
KDP icon
136
Keurig Dr Pepper
KDP
$42.9B
$230K 0.17%
+6,134
New +$216K
XEL icon
137
Xcel Energy
XEL
$45.3B
$230K 0.17%
+3,519
New +$209K
IBB icon
138
iShares Biotechnology ETF
IBB
$10.3B
$229K 0.17%
+1,574
New +$228K
PYPL icon
139
PayPal
PYPL
$46B
$227K 0.17%
+2,914
New +$195K
ADBE icon
140
Adobe
ADBE
$102B
$225K 0.17%
+435
New +$239K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$31.2B
$225K 0.17%
+2,344
New +$219K
HD icon
142
Home Depot
HD
$305B
$222K 0.16%
+548
New +$200K
ENVX icon
143
Enovix
ENVX
$654M
$220K 0.16%
26,882
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$218K 0.16%
+1,608
New +$204K
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.9B
$214K 0.16%
971
-804
-45% -$172K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$112B
$213K 0.16%
+7,569
New +$206K
XEMD icon
147
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$208K 0.15%
+4,850
New +$203K
ADP icon
148
Automatic Data Processing
ADP
$110B
$201K 0.15%
+726
New +$190K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$141K 0.1%
33,000
– –
EOSE icon
150
Eos Energy Enterprises
EOSE
$1.48B
$32.2K 0.02%
+10,849
New +$23K
3 4 5
6
7

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WESPAC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WESPAC Advisors held 172 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q3 2024 filing shows 30 new, 58 increased, 39 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M. The largest sale was McKesson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Energy.

  • WESPAC Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $983K increase.
  • WESPAC Advisors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $1.06M.
  • WESPAC Advisors fully exited McKesson in Q3 2024, selling an estimated $1.49M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $135M portfolio in Q3 2024.
  • WESPAC Advisors opened 30 new positions and closed 22 in Q3 2024.
  • WESPAC Advisors's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.