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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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 12.57%
3 Financials 6.99%
4 Energy 5.77%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$261B
$213K 0.16%
1,844
-7,976
-81% -$964K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.2B
$212K 0.16%
+1,289
New +$220K
AMAT icon
153
Applied Materials
AMAT
$333B
$209K 0.15%
1,288
-44
-3% -$7.97K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$112B
$209K 0.15%
7,633
+64
+0.8% +$1.82K
ADP icon
155
Automatic Data Processing
ADP
$110B
$204K 0.15%
697
-29
-4% -$8.57K
XEMD icon
156
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$202K 0.15%
4,850
– –
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$124K 0.09%
33,000
– –
NMI icon
158
Nuveen Municipal Income
NMI
$120M
$94.1K 0.07%
+10,000
New +$96.7K
EOSE icon
159
Eos Energy Enterprises
EOSE
$1.43B
$61.5K 0.05%
12,647
+1,798
+17% +$5.82K
UPLD icon
160
Upland Software
UPLD
$10.3M
$54.9K 0.04%
+1,266
New +$41.1K
ADBE icon
161
Adobe
ADBE
$103B
– –
-435
Closed -$225K
AMD icon
162
Advanced Micro Devices
AMD
$823B
– –
-1,868
Closed -$307K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-2,344
Closed -$225K
AZN icon
164
AstraZeneca
AZN
$253B
– –
-5,095
Closed -$794K
FDX icon
165
FedEx
FDX
$72.9B
– –
-2,846
Closed -$779K
HSY icon
166
Hershey
HSY
$34.4B
– –
-4,533
Closed -$869K
IAK icon
167
iShares US Insurance ETF
IAK
$505M
– –
-10,828
Closed -$1.4M
IBB icon
168
iShares Biotechnology ETF
IBB
$10.2B
– –
-1,574
Closed -$229K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.63B
– –
-10,296
Closed -$669K
KDP icon
170
Keurig Dr Pepper
KDP
$42.5B
– –
-6,134
Closed -$230K
MHK icon
171
Mohawk Industries
MHK
$8.68B
– –
-3,931
Closed -$632K
MPC icon
172
Marathon Petroleum
MPC
$114B
– –
-4,607
Closed -$751K
MRK icon
173
Merck
MRK
$354B
– –
-9,473
Closed -$1.08M
MU icon
174
Micron Technology
MU
$1.05T
– –
-2,223
Closed -$231K
NTAP icon
175
NetApp
NTAP
$37.9B
– –
-6,037
Closed -$746K
4 5 6
7
8

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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

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

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.