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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
(-9.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.56M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.48M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$65.7B
| – | – |
-1,186
| Closed | -$835K |
|
202
Valero Energy
VLO
$89.5B
| – | – |
-1,893
| Closed | -$232K |
|
203
Vistra
VST
$48.2B
| – | – |
-5,414
| Closed | -$746K |
|
204
Woodside Energy
WDS
$44.2B
| – | – |
-44,540
| Closed | -$695K |
|
205
Williams Companies
WMB
$85.8B
| – | – |
-15,828
| Closed | -$857K |
|
206
Xcel Energy
XEL
$49.2B
| – | – |
-3,425
| Closed | -$231K |
|
207
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
| – | – |
-4,850
| Closed | -$202K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-7,553
| Closed | -$377K |
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-17,373
| Closed | -$2.29M |
|
210
GE Vernova
GEV
$240B
| – | – |
-2,104
| Closed | -$692K |
|
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BWA
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.