WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 1.44% |
+108,026
| New | +$2.47M |
|
|
27
First Commonwealth Financial
FCF
$1.86B
| $2.42M | 1.41% |
+149,882
| New | +$2.42M |
|
28
Packaging Corp of America
PKG
$19.6B
| $2.39M | 1.4% |
21,805
+7,157
| +49% | +$785K |
|
|
29
Intel
INTC
$107B
| $2.35M | 1.37% |
+49,597
| New | +$2.35M |
|
30
DuPont de Nemours
DD
$32.2B
| $2.22M | 1.3% |
34,529
+11,558
| +50% | +$743K |
|
31
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.99M | 1.16% |
9,397
+2,520
| +37% | +$534K |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $1.98M | 1.16% |
+18,988
| New | +$1.98M |
|
33
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.98M | 1.16% |
37,601
+19,840
| +112% | +$1.04M |
|
34
iShares US Transportation ETF
IYT
$613M
| $1.88M | 1.1% |
9,209
+784
| +9% | +$160K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 1.09% |
16,833
+4,855
| +41% | +$537K |
|
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.75M | 1.02% |
33,222
+9,780
| +42% | +$515K |
|
37
Apple
AAPL
$3.45T
| $1.66M | 0.97% |
7,371
+2,876
| +64% | +$649K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.96% |
+29,218
| New | +$1.65M |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.6M | 0.93% |
+18,872
| New | +$1.6M |
|
40
Apollo Global Management
APO
$77.9B
| $1.59M | 0.93% |
45,973
+18,876
| +70% | +$652K |
|
|
LADR
41
Ladder Capital
LADR
$1.48B
| $1.56M | 0.91% |
92,340
+36,588
| +66% | +$620K |
|
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.51M | 0.88% |
77,506
+42,350
| +120% | +$827K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
| $1.51M | 0.88% |
80,190
+31,914
| +66% | +$602K |
|
44
Microsoft
MSFT
$3.77T
| $1.48M | 0.86% |
12,907
+5,059
| +64% | +$579K |
|
45
Annaly Capital Management
NLY
$13.6B
| $1.41M | 0.82% |
138,201
+58,315
| +73% | +$597K |
|
46
HF Sinclair
DINO
$9.52B
| $1.35M | 0.79% |
+19,317
| New | +$1.35M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.79% |
7,596
+2,174
| +40% | +$385K |
|
48
Intuit
INTU
$186B
| $1.34M | 0.78% |
5,910
+2,496
| +73% | +$568K |
|
49
Blackstone
BX
$134B
| $1.32M | 0.77% |
34,655
+13,385
| +63% | +$510K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.3M | 0.76% |
6,465
+1,430
| +28% | +$288K |
|