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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
ALLY icon
151
Ally Financial
ALLY
$12.8B
– –
-9,508
Closed -$377K
CPER icon
152
United States Copper Index Fund
CPER
$715M
– –
-22,271
Closed -$606K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-22,426
Closed -$1.09M
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-21,554
Closed -$985K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-24,094
Closed -$534K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-15,016
Closed -$1.42M
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.91B
– –
-5,030
Closed -$601K
LRCX icon
158
Lam Research
LRCX
$342B
– –
-7,470
Closed -$795K
MCK icon
159
McKesson
MCK
$103B
– –
-2,556
Closed -$1.49M
NVT icon
160
nVent Electric
NVT
$26.3B
– –
-5,444
Closed -$417K
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
– –
-10,683
Closed -$142K
PH icon
162
Parker-Hannifin
PH
$120B
– –
-1,120
Closed -$567K
RA
163
Brookfield Real Assets Income Fund
RA
$670M
– –
-10,704
Closed -$137K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-222
Closed -$233K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,544
Closed -$222K
TOL icon
166
Toll Brothers
TOL
$12.4B
– –
-4,910
Closed -$566K
WDC icon
167
Western Digital
WDC
$154B
– –
-13,743
Closed -$787K
WSM icon
168
Williams-Sonoma
WSM
$26.6B
– –
-4,880
Closed -$689K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-8,552
Closed -$378K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-11,008
Closed -$502K
XOM icon
171
ExxonMobil
XOM
$679B
– –
-8,003
Closed -$921K
WRK
172
DELISTED
WestRock Company
WRK
– –
-13,920
Closed -$700K
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.