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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
+2.85%
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
$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 Miscellaneous 57.95%
2 Technology 7.94%
3 Financials 7.28%
4 Energy 4.9%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,123
Closed -$469K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,289
Closed -$212K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,792
Closed -$749K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.31B
– –
-7,652
Closed -$712K
IYW icon
180
iShares US Technology ETF
IYW
$25.1B
– –
-11,769
Closed -$1.88M
KO icon
181
Coca-Cola
KO
$384B
– –
-16,936
Closed -$1.05M
KR icon
182
Kroger
KR
$36.3B
– –
-15,153
Closed -$927K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,933
Closed -$418K
LAND
184
Gladstone Land Corp
LAND
$412M
– –
-57,297
Closed -$622K
LDOS icon
185
Leidos
LDOS
$16.2B
– –
-3,398
Closed -$490K
MO icon
186
Altria Group
MO
$118B
– –
-14,757
Closed -$772K
MRVL icon
187
Marvell Technology
MRVL
$197B
– –
-2,000
Closed -$221K
NHC icon
188
National Healthcare
NHC
$3.57B
– –
-8,317
Closed -$895K
NWL icon
189
Newell Brands
NWL
$2.49B
– –
-87,131
Closed -$868K
PLTR icon
190
Palantir
PLTR
$416B
– –
-20,552
Closed -$1.55M
PNC icon
191
PNC Financial Services
PNC
$97.4B
– –
-4,259
Closed -$821K
PRU icon
192
Prudential Financial
PRU
$41.1B
– –
-7,318
Closed -$867K
PSI icon
193
Invesco Semiconductors ETF
PSI
$2.44B
– –
-6,955
Closed -$403K
PYPL icon
194
PayPal
PYPL
$46.2B
– –
-2,797
Closed -$239K
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-6,556
Closed -$819K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.24B
– –
-41,109
Closed -$712K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-7,310
Closed -$733K
SHEL icon
198
Shell
SHEL
$276B
– –
-13,919
Closed -$872K
TXN icon
199
Texas Instruments
TXN
$241B
– –
-6,092
Closed -$1.14M
UPLD icon
200
Upland Software
UPLD
$9.52M
– –
-1,266
Closed -$54.9K
5 6 7
8
9

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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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.