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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$284K 0.23%
+7,461
New +$286K
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$283K 0.23%
33,500
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$283K 0.23%
2,197
-1,324
-38% -$173K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.23%
+3,076
New +$278K
ZS icon
130
Zscaler
ZS
$24.9B
$279K 0.23%
+1,404
New +$280K
TSM icon
131
TSMC
TSM
$1.94T
$275K 0.22%
1,654
+3
+0.2% +$583
JBND icon
132
JPMorgan Active Bond ETF
JBND
$8.44B
$274K 0.22%
+5,116
New +$270K
NFLX icon
133
Netflix
NFLX
$307B
$273K 0.22%
2,930
-1,680
-36% -$160K
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$265K 0.22%
+5,300
New +$265K
PCT icon
135
PureCycle Technologies
PCT
$1.19B
$264K 0.22%
38,187
+1,453
+4% +$13.1K
GILD icon
136
Gilead Sciences
GILD
$165B
$252K 0.21%
+2,247
New +$232K
RTX icon
137
RTX Corp
RTX
$290B
$244K 0.2%
1,844
– –
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.8B
$242K 0.2%
1,146
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.19%
+443
New +$215K
FICO icon
140
Fair Isaac
FICO
$31.8B
$234K 0.19%
127
-347
-73% -$643K
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$234K 0.19%
+4,973
New +$231K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.19%
8,341
+708
+9% +$19.7K
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$233K 0.19%
1,663
+12
+0.7% +$1.78K
ANSS
144
DELISTED
Ansys
ANSS
$231K 0.19%
+731
New +$245K
CTAS icon
145
Cintas
CTAS
$86.6B
$213K 0.17%
+1,035
New +$206K
MELI icon
146
Mercado Libre
MELI
$94.5B
$211K 0.17%
+108
New +$214K
ROP icon
147
Roper Technologies
ROP
$40.4B
$203K 0.17%
+344
New +$193K
HD icon
148
Home Depot
HD
$337B
$201K 0.16%
550
+1
+0.2% +$390
ENVX icon
149
Enovix
ENVX
$803M
$179K 0.15%
27,901
+386
+1% +$3.44K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$144K 0.12%
33,000
– –
4 5
6
7 8

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.