Filed: 7/28/2023ACC: 0001085146-23-002956
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $124.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$124.82M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$54.52M43.7%
GOLD SHS$10.27M8.2%
7-10 YR TRSY BD$3.59M2.9%
SBI HEALTHCARE$3.24M2.6%
0-3 MNTH TREASRY$2.98M2.4%
CONSUMR STAPLE$2.81M2.3%
US AER DEF ETF$2.37M1.9%
Portfolio Concentration
Top 3$18.29M14.7%
4–10$18.46M14.8%
11–25$27.71M22.2%
Rest$60.36M48.4%
Top 3 weight
14.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR GOLD TR
SOLEShares57.58K
TypeSH
Market value$10.27M
8.22%
Sole
57.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.85K
TypeSH
Market value$4.43M
3.55%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.59M
2.88%
Sole
37.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.45K
TypeSH
Market value$3.24M
2.60%
Sole
24.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.98M
2.38%
Sole
29.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.85K
TypeSH
Market value$2.81M
2.25%
Sole
44.85K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares182.11K
TypeSH
Market value$2.44M
1.96%
Sole
182.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$2.37M
1.90%
Sole
20.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.09K
TypeSH
Market value$2.32M
1.86%
Sole
20.09K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares11.97K
TypeSH
Market value$2.30M
1.84%
Sole
11.97K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.99K
TypeSH
Market value$2.30M
1.84%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$2.13M
1.71%
Sole
37.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.30K
TypeSH
Market value$2.08M
1.67%
Sole
40.30K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares35.55K
TypeSH
Market value$2.02M
1.62%
Sole
35.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.20K
TypeSH
Market value$2.02M
1.62%
Sole
11.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$1.95M
1.57%
Sole
16.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.42K
TypeSH
Market value$1.95M
1.56%
Sole
32.42K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares100.73K
TypeSH
Market value$1.89M
1.51%
Sole
100.73K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares27.69K
TypeSH
Market value$1.87M
1.50%
Sole
27.69K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.56K
TypeSH
Market value$1.83M
1.46%
Sole
75.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.13K
TypeSH
Market value$1.63M
1.31%
Sole
12.13K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares94.33K
TypeSH
Market value$1.58M
1.27%
Sole
94.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.21K
TypeSH
Market value$1.55M
1.24%
Sole
6.21K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares52.57K
TypeSH
Market value$1.49M
1.20%
Sole
52.57K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.67K
TypeSH
Market value$1.41M
1.13%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 57.58K | SH | $10.27M 8.22% | 57.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.85K | SH | $4.43M 3.55% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.18K | SH | $3.59M 2.88% | 37.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.45K | SH | $3.24M 2.60% | 24.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.57K | SH | $2.98M 2.38% | 29.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 44.85K | SH | $2.81M 2.25% | 44.85K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 182.11K | SH | $2.44M 1.96% | 182.11K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 20.29K | SH | $2.37M 1.90% | 20.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.09K | SH | $2.32M 1.86% | 20.09K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 11.97K | SH | $2.30M 1.84% | 11.97K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.99K | SH | $2.30M 1.84% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 37.81K | SH | $2.13M 1.71% | 37.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 40.30K | SH | $2.08M 1.67% | 40.30K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 35.55K | SH | $2.02M 1.62% | 35.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.20K | SH | $2.02M 1.62% | 11.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $1.95M 1.57% | 16.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.42K | SH | $1.95M 1.56% | 32.42K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 100.73K | SH | $1.89M 1.51% | 100.73K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 27.69K | SH | $1.87M 1.50% | 27.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 75.56K | SH | $1.83M 1.46% | 75.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.13K | SH | $1.63M 1.31% | 12.13K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 94.33K | SH | $1.58M 1.27% | 94.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.21K | SH | $1.55M 1.24% | 6.21K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 52.57K | SH | $1.49M 1.20% | 52.57K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.67K | SH | $1.41M 1.13% | 5.67K | 0.00 | 0.00 |
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