WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.7M
AUM Growth
+$80.7M
(-8.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.45M |
| 5 |
Intel
INTC
|
$833K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 3 |
FedEx
FDX
|
$1.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.07M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 1.34% |
3,904
-2,110
| -35% | -$586K |
|
27
Flowers Foods
FLO
$3.09B
| $1.08M | 1.34% |
44,441
-2,096
| -5% | -$51K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 1.33% |
5,054
-2,971
| -37% | -$633K |
|
29
Dollar General
DG
$24.1B
| $1.06M | 1.31% |
5,041
+2,870
| +132% | +$602K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 1.3% |
58,473
-5,627
| -9% | -$101K |
|
31
Merck
MRK
$210B
| $1.05M | 1.3% |
12,613
-6,869
| -35% | -$570K |
|
32
Verizon
VZ
$184B
| $1.01M | 1.25% |
17,033
-1,128
| -6% | -$67.1K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 1.24% |
4,337
-758
| -15% | -$175K |
|
34
IBM
IBM
$227B
| $985K | 1.22% |
8,094
-271
| -3% | -$33K |
|
35
PayPal
PYPL
$66.5B
| $967K | 1.2% |
4,908
+753
| +18% | +$148K |
|
36
Medical Properties Trust
MPW
$2.66B
| $955K | 1.18% |
54,143
-1,783
| -3% | -$31.4K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $943K | 1.17% |
3,772
-420
| -10% | -$105K |
|
38
Rockwell Automation
ROK
$38.1B
| $942K | 1.17% |
4,269
+2,346
| +122% | +$518K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $836K | 1.04% |
10,586
+55
| +0.5% | +$4.34K |
|
|
40
Intel
INTC
$105B
| $833K | 1.03% |
+16,090
| New | +$833K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 0.97% |
9,077
-33,616
| -79% | -$2.91M |
|
42
First Horizon
FHN
$11.4B
| $772K | 0.96% |
81,919
-11,680
| -12% | -$110K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $747K | 0.93% |
9,352
-2,004
| -18% | -$160K |
|
44
VanEck Merk Gold Trust
OUNZ
$1.91B
| $743K | 0.92% |
40,385
+500
| +1% | +$9.2K |
|
45
Annaly Capital Management
NLY
$13.8B
| $742K | 0.92% |
104,220
-8,375
| -7% | -$59.6K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $741K | 0.92% |
6,353
+3,202
| +102% | +$373K |
|
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $733K | 0.91% |
6,944
-11,253
| -62% | -$1.19M |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $717K | 0.89% |
21,893
-2,961
| -12% | -$97K |
|
49
Humana
HUM
$37.5B
| $699K | 0.87% |
1,690
-2,028
| -55% | -$839K |
|
50
STAG Industrial
STAG
$6.81B
| $699K | 0.87% |
22,935
-1,403
| -6% | -$42.8K |
|