WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+18.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.1M
AUM Growth
+$88.1M
(+111%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 2 |
JPMorgan Chase
JPM
|
$2.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.79M |
| 5 |
GSK
GSK
|
$1.32M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 6.48% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.13M | 1.28% |
+11,204
| New | +$1.13M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 1.27% |
64,100
-734
| -1% | -$12.9K |
|
28
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $1.07M | 1.21% |
39,536
-1,602
| -4% | -$43.3K |
|
29
Qualcomm
QCOM
$170B
| $1.06M | 1.21% |
+11,670
| New | +$1.06M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 1.2% |
+5,095
| New | +$1.06M |
|
31
Medical Properties Trust
MPW
$2.66B
| $1.05M | 1.19% |
55,926
+517
| +0.9% | +$9.72K |
|
32
Flowers Foods
FLO
$3.09B
| $1.04M | 1.18% |
+46,537
| New | +$1.04M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.03M | 1.17% |
+7,853
| New | +$1.03M |
|
34
IBM
IBM
$227B
| $1.01M | 1.15% |
+8,365
| New | +$1.01M |
|
35
Verizon
VZ
$184B
| $1M | 1.14% |
18,161
+14,142
| +352% | +$779K |
|
36
Home Depot
HD
$406B
| $1M | 1.13% |
3,991
+2,398
| +151% | +$601K |
|
37
First Horizon
FHN
$11.4B
| $932K | 1.06% |
+93,599
| New | +$932K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $918K | 1.04% |
+4,192
| New | +$918K |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $895K | 1.02% |
11,356
-247
| -2% | -$19.5K |
|
40
NetApp
NTAP
$23.2B
| $871K | 0.99% |
+19,623
| New | +$871K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $827K | 0.94% |
10,531
-296
| -3% | -$23.2K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $768K | 0.87% |
+2,702
| New | +$768K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $768K | 0.87% |
+2,899
| New | +$768K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $767K | 0.87% |
24,854
-5,004
| -17% | -$154K |
|
45
Estee Lauder
EL
$33.1B
| $760K | 0.86% |
+4,028
| New | +$760K |
|
46
Annaly Capital Management
NLY
$13.8B
| $739K | 0.84% |
112,595
-230
| -0.2% | -$1.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.83% |
514
+217
| +73% | +$308K |
|
48
PayPal
PYPL
$66.5B
| $724K | 0.82% |
+4,155
| New | +$724K |
|
49
Amazon
AMZN
$2.41T
| $717K | 0.81% |
260
-12
| -4% | -$33.1K |
|
50
STAG Industrial
STAG
$6.81B
| $714K | 0.81% |
24,338
-437
| -2% | -$12.8K |
|