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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
+3.63%
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
$106M
AUM Growth
+$48.5M
(+84%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.39M |
| 3 |
General Mills
GIS
|
+$2.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 5 |
Merck
MRK
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.68M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.61M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.76% |
| 2 | Consumer Staples | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Technology | 5.9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$145B
| $7.6M | 7.15% |
+41,462
| New | +$7.3M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $3.38M | 3.18% |
+121,187
| New | +$3.39M |
|
|
3
Apple
AAPL
$4.86T
| $3.16M | 2.98% |
19,179
-32,351
| -63% | -$4.77M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.03M | 2.85% |
23,436
-1,318
| -5% | -$172K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
| $2.78M | 2.62% |
44,824
+6,626
| +17% | +$410K |
|
|
6
General Mills
GIS
$19.5B
| $2.62M | 2.47% |
+30,681
| New | +$2.45M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.37M | 2.23% |
+23,910
| New | +$2.34M |
|
|
8
Merck
MRK
$357B
| $2.2M | 2.07% |
+20,643
| New | +$2.23M |
|
9
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $2.18M | 2.05% |
18,949
+4,892
| +35% | +$556K |
|
10
Texas Instruments
TXN
$241B
| $2.15M | 2.02% |
+11,539
| New | +$2.03M |
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
| $2.13M | 2% |
+104,390
| New | +$2.1M |
|
12
Coca-Cola
KO
$384B
| $2.05M | 1.93% |
+33,118
| New | +$2.01M |
|
13
AbbVie
ABBV
$463B
| $2.03M | 1.91% |
+12,741
| New | +$1.95M |
|
14
Iron Mountain
IRM
$33.4B
| $1.98M | 1.87% |
+37,467
| New | +$1.96M |
|
15
Cencora
COR
$62.3B
| $1.96M | 1.85% |
+12,248
| New | +$1.94M |
|
|
K
16
DELISTED
Kellanova
K
| $1.91M | 1.79% |
+30,318
| New | +$1.92M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.83M | 1.72% |
75,559
+12,567
| +20% | +$305K |
|
18
iShares US Medical Devices ETF
IHI
$3.26B
| $1.82M | 1.71% |
33,722
+6,862
| +26% | +$365K |
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.65M | 1.55% |
+15,884
| New | +$1.52M |
|
|
RA
20
Brookfield Real Assets Income Fund
RA
$670M
| $1.59M | 1.5% |
+96,633
| New | +$1.67M |
|
21
Hershey
HSY
$34.9B
| $1.58M | 1.49% |
+6,214
| New | +$1.46M |
|
22
T-Mobile US
TMUS
$196B
| $1.46M | 1.38% |
+10,091
| New | +$1.46M |
|
23
Kraft Heinz
KHC
$28.8B
| $1.44M | 1.35% |
+37,196
| New | +$1.47M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $1.39M | 1.31% |
+51,678
| New | +$1.38M |
|
25
FedEx
FDX
$74B
| $1.33M | 1.25% |
+5,802
| New | +$1.18M |
|
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WESPAC Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, WESPAC Advisors held 137 positions worth $106M, up 84% from $57.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WESPAC Advisors deployed $45.8M of net new capital in Q1 2023, opening 74 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 41,462 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $6.68M trimmed.
- WESPAC Advisors's largest Q1 2023 buy was SPDR Gold Trust: 41,462 shares worth $7.6M.
- WESPAC Advisors added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $556K increase.
- WESPAC Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.68M.
- WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $2M.
- WESPAC Advisors's ten largest holdings make up 30% of its $106M portfolio in Q1 2023.
- WESPAC Advisors opened 74 new positions and closed 29 in Q1 2023.
- WESPAC Advisors's portfolio value rose 84% quarter-over-quarter to $106M.
Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.