Latest WESPAC Advisors, LLC Stock Portfolio
WESPAC Advisors, LLC Performance:
2024 Q3: 2.99%YTD: 7.48%2023: 7.9%
Performance for 2024 Q3 is 2.99%, and YTD is 7.48%, and 2023 is 7.9%.
About WESPAC Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $135.1 Millions as of 30 Sep, 2024.
The top stock holdings of WESPAC Advisors, LLC are GLD, ACWF, AAPL. The fund has invested 5.7% of it's portfolio in SPDR GOLD TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MCKESSON CORP (MCK), ISHARES TR (IJR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CHEVRON CORP NEW (CVX) and T-MOBILE US INC (TMUS). WESPAC Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WALMART INC (WMT) and VANGUARD INDEX FDS (VB).
The top stock holdings of WESPAC Advisors, LLC are GLD, ACWF, AAPL. The fund has invested 5.7% of it's portfolio in SPDR GOLD TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MCKESSON CORP (MCK), ISHARES TR (IJR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CHEVRON CORP NEW (CVX) and T-MOBILE US INC (TMUS). WESPAC Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WALMART INC (WMT) and VANGUARD INDEX FDS (VB).
WESPAC Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WESPAC Advisors, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,950,430 |
| invesco exch traded fd tr ii | 1,879,180 |
| select sector spdr tr | 1,869,580 |
| ishares tr | 1,548,320 |
| applovin corp | 1,035,390 |
| united rentals inc | 936,858 |
| howmet aerospace inc | 906,962 |
| kroger co | 846,665 |
New stocks bought by WESPAC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 124 |
| walmart inc | 75.41 |
| vanguard index fds | 38.41 |
| fs kkr cap corp | 38.37 |
| amgen inc | 30.82 |
| ishares tr | 27.42 |
| invesco exchange traded fd t | 25.73 |
| totalenergies se | 22.52 |
Additions to existing portfolio by WESPAC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -79.47 |
| chevron corp new | -71.72 |
| t-mobile us inc | -54.44 |
| schwab strategic tr | -52.42 |
| ishares tr | -49.05 |
| ishares tr | -45.3 |
| spdr ser tr | -43.6 |
| ishares tr | -38.95 |
WESPAC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p gsci commodity- | -533,682 |
| ishares inc | -1,094,950 |
| united sts commodity index f | -605,994 |
| first tr exchange-traded fd | -985,233 |
| ishares tr | -1,416,160 |
| westrock co | -699,619 |
| brookfield real assets incom | -136,583 |
| pimco dynamic income oprnts | -141,977 |
WESPAC Advisors, LLC got rid off the above stocks
Sector Distribution
WESPAC Advisors, LLC has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 14 |
| Consumer Defensive | 5.1 |
| Industrials | 4.7 |
| Healthcare | 4.4 |
| Energy | 3.9 |
| Communication Services | 3.3 |
| Financial Services | 3.2 |
| Real Estate | 2.4 |
| Utilities | 1.8 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
WESPAC Advisors, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| LARGE-CAP | 21.2 |
| MEGA-CAP | 17.6 |
| SMALL-CAP | 3.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 41.4% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 38 |
| RUSSELL 2000 | 3.4 |
WESPAC Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESPAC Advisors, LLC
WESPAC Advisors, LLC has 150 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for WESPAC Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 16,907 | 3,939,240 | added | 0.08 | ||
| AAXJ | ishares tr | 2.02 | 18,199 | 2,723,300 | added | 7.23 | ||
| AAXJ | ishares tr | 1.15 | 28,822 | 1,548,320 | new | |||
| AAXJ | ishares tr | 1.03 | 10,828 | 1,397,350 | added | 20.61 | ||
| AAXJ | ishares tr | 0.66 | 14,993 | 887,885 | reduced | -49.05 | ||
| ACWF | ishares tr | 3.16 | 84,310 | 4,266,100 | reduced | -5.64 | ||
| ACWF | ishares tr | 0.75 | 23,425 | 1,017,110 | added | 4.81 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.17 | 435 | 225,234 | new | |||
| ADP | automatic data processing in | 0.15 | 726 | 200,906 | new | |||
| AEMB | american centy etf tr | 0.17 | 2,344 | 224,907 | new | |||
| AFK | vaneck etf trust | 0.36 | 12,186 | 485,247 | new | |||
| AFK | vaneck etf trust | 0.18 | 983 | 241,277 | reduced | -6.82 | ||
| AFLG | first tr exchng traded fd vi | 1.06 | 57,060 | 1,433,920 | added | 3.92 | ||
| AFLG | first tr exchng traded fd vi | 0.42 | 29,684 | 574,385 | reduced | -1.48 | ||
| AGGH | simplify exchange traded fun | 0.23 | 9,517 | 312,443 | new | |||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.20 | 1,332 | 269,205 | reduced | -79.47 | ||
| AMD | advanced micro devices inc | 0.23 | 1,868 | 306,501 | reduced | -1.16 | ||
| AMGN | amgen inc | 1.00 | 4,181 | 1,347,160 | added | 30.82 | ||