WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+9.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Oneok
OKE
|
$969K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.76% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$6.15B
| $1.35M | 0.94% |
+4,817
| New | +$1.35M |
|
27
Invesco International BuyBack Achievers ETF
IPKW
$336M
| $1.34M | 0.94% |
27,531
+355
| +1% | +$17.3K |
|
28
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.32M | 0.92% |
49,334
-1,633
| -3% | -$43.7K |
|
29
Walmart
WMT
$807B
| $1.31M | 0.92% |
13,441
| – | – |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $1.3M | 0.91% |
6,878
+4,973
| +261% | +$938K |
|
31
Qualcomm
QCOM
$173B
| $1.29M | 0.9% |
8,089
+227
| +3% | +$36.2K |
|
32
Invesco QQQ Trust
QQQ
$371B
| $1.24M | 0.87% |
2,253
+198
| +10% | +$109K |
|
33
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.21M | 0.85% |
23,084
+1,602
| +7% | +$84.3K |
|
34
Panagram AAA CLO ETF
CLOX
$219M
| $1.2M | 0.84% |
46,933
+15,580
| +50% | +$399K |
|
35
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.19M | 0.84% |
1,932
-192
| -9% | -$119K |
|
36
NRG Energy
NRG
$28.9B
| $1.19M | 0.83% |
7,432
-32
| -0.4% | -$5.14K |
|
37
GE Aerospace
GE
$301B
| $1.17M | 0.82% |
4,563
-104
| -2% | -$26.8K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.17M | 0.82% |
2,662
-166
| -6% | -$73.1K |
|
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
| $1.15M | 0.81% |
+52,279
| New | +$1.15M |
|
40
Rithm Capital
RITM
$6.71B
| $1.15M | 0.8% |
101,616
+1,883
| +2% | +$21.3K |
|
41
Cardinal Health
CAH
$35.6B
| $1.11M | 0.77% |
+6,581
| New | +$1.11M |
|
42
Gilead Sciences
GILD
$140B
| $1.05M | 0.74% |
9,495
+7,248
| +323% | +$804K |
|
43
British American Tobacco
BTI
$122B
| $1.04M | 0.72% |
+21,883
| New | +$1.04M |
|
44
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.02M | 0.72% |
8,321
-178
| -2% | -$21.9K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.71% |
+5,209
| New | +$1.02M |
|
46
Vodafone
VOD
$28.5B
| $1.01M | 0.71% |
+95,100
| New | +$1.01M |
|
47
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.7% |
30,643
+1,189
| +4% | +$39K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $999K | 0.7% |
12,239
+7,177
| +142% | +$586K |
|
49
VeriSign
VRSN
$26B
| $989K | 0.69% |
+3,423
| New | +$989K |
|
50
Kinder Morgan
KMI
$59.3B
| $969K | 0.68% |
32,945
-245
| -0.7% | -$7.2K |
|