We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
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
$134M
AUM Growth
+$8.87M
(+7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
85
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.72M |
| 2 |
Rithm Capital
RITM
|
+$1.35M |
| 3 |
RTX Corp
RTX
|
+$1.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$795K |
| 5 |
EOG Resources
EOG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$1.18M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.12% |
| 3 | Technology | 6.75% |
| 4 | Energy | 5.96% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $9.03M | 6.76% |
52,689
-4,895
| -9% | -$875K |
|
2
Apple
AAPL
$4.97T
| $4.58M | 3.43% |
26,777
+3,930
| +17% | +$721K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.46M | 2.59% |
34,397
+4,826
| +16% | +$485K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.36M | 2.51% |
26,112
+1,665
| +7% | +$221K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $2.69M | 2.01% |
44,520
-332
| -0.7% | -$21K |
|
6
Blue Owl Capital
OBDC
$5.35B
| $2.59M | 1.93% |
186,770
+4,662
| +3% | +$64.4K |
|
7
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.45M | 1.83% |
23,083
+2,796
| +14% | +$319K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.42M | 1.81% |
18,528
+2,204
| +14% | +$285K |
|
9
VanEck CLO ETF
CLOI
$1.49B
| $2.24M | 1.68% |
43,026
+2,730
| +7% | +$142K |
|
10
Iron Mountain
IRM
$35.9B
| $2.2M | 1.65% |
36,993
+1,439
| +4% | +$87.9K |
|
11
Merck
MRK
$322B
| $2.17M | 1.62% |
21,051
+961
| +5% | +$104K |
|
12
General Mills
GIS
$20.2B
| $2.09M | 1.57% |
32,701
+2,715
| +9% | +$192K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.07M | 1.55% |
22,636
-14,542
| -39% | -$1.37M |
|
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.05M | 1.54% |
45,276
+16,824
| +59% | +$795K |
|
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $1.99M | 1.49% |
100,405
-321
| -0.3% | -$6.08K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.91M | 1.43% |
79,803
+4,244
| +6% | +$103K |
|
17
AbbVie
ABBV
$465B
| $1.9M | 1.42% |
12,720
+593
| +5% | +$87.1K |
|
18
Coca-Cola
KO
$383B
| $1.83M | 1.37% |
32,679
+255
| +0.8% | +$15.3K |
|
19
iShares US Medical Devices ETF
IHI
$3.17B
| $1.81M | 1.35% |
37,244
-570
| -2% | -$30.3K |
|
20
Texas Instruments
TXN
$248B
| $1.76M | 1.32% |
11,097
-107
| -1% | -$18.3K |
|
|
K
21
DELISTED
Kellanova
K
| $1.73M | 1.29% |
30,916
+1,427
| +5% | +$84.9K |
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.72M | 1.29% |
+33,949
| New | +$1.72M |
|
23
FedEx
FDX
$73B
| $1.64M | 1.22% |
6,174
+502
| +9% | +$131K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.59M | 1.19% |
53,633
+1,060
| +2% | +$30.4K |
|
25
Oneok
OKE
$56.7B
| $1.48M | 1.11% |
23,303
+3,720
| +19% | +$243K |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WESPAC Advisors held 149 positions worth $134M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WESPAC Advisors deployed $14.4M of net new capital in Q3 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.37M trimmed.
- WESPAC Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
- WESPAC Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $795K increase.
- WESPAC Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.37M.
- WESPAC Advisors fully exited Cencora in Q3 2023, selling an estimated $2.3M.
- WESPAC Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2023.
- WESPAC Advisors opened 24 new positions and closed 6 in Q3 2023.
- WESPAC Advisors's portfolio value rose 7.1% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.