WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.08%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$52.2M
AUM Growth
+$52.2M
(-61%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-167.27%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
4
Reduced
73
Closed
82
Top Buys
| 1 |
Valero Energy
VLO
|
$705K |
| 2 |
LyondellBasell Industries
LYB
|
$609K |
| 3 |
Blue Owl Capital
OBDC
|
$591K |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Hewlett Packard
HPE
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.31M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.07M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 6.07% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $696K | 1.33% |
6,181
-7,134
| -54% | -$803K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $664K | 1.27% |
13,837
-12,251
| -47% | -$588K |
|
28
Regions Financial
RF
$24.4B
| $661K | 1.27% |
32,772
-36,087
| -52% | -$728K |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $633K | 1.21% |
13,054
-12,491
| -49% | -$606K |
|
30
SLR Investment Corp
SLRC
$907M
| $631K | 1.21% |
33,864
-30,144
| -47% | -$562K |
|
31
Blackrock
BLK
$175B
| $630K | 1.21% |
720
-1,019
| -59% | -$892K |
|
32
Medical Properties Trust
MPW
$2.7B
| $612K | 1.17% |
30,452
-31,960
| -51% | -$642K |
|
33
Fiserv
FI
$75.1B
| $610K | 1.17% |
5,711
-6,122
| -52% | -$654K |
|
|
34
LyondellBasell Industries
LYB
$18.1B
| $609K | 1.17% |
+5,923
| New | +$609K |
|
35
Best Buy
BBY
$15.6B
| $600K | 1.15% |
5,221
-6,594
| -56% | -$758K |
|
36
TSMC
TSM
$1.2T
| $594K | 1.14% |
4,944
-7,351
| -60% | -$883K |
|
37
Occidental Petroleum
OXY
$46.9B
| $593K | 1.14% |
18,951
-23,119
| -55% | -$723K |
|
|
38
Blue Owl Capital
OBDC
$7.33B
| $591K | 1.13% |
+41,389
| New | +$591K |
|
|
39
Eaton
ETN
$136B
| $589K | 1.13% |
+3,975
| New | +$589K |
|
40
CSX Corp
CSX
$60.6B
| $579K | 1.11% |
18,036
+3,751
| +26% | +$120K |
|
41
PayPal
PYPL
$67.1B
| $572K | 1.09% |
1,963
-2,933
| -60% | -$855K |
|
42
Oneok
OKE
$48.1B
| $570K | 1.09% |
10,252
+3,650
| +55% | +$203K |
|
|
43
Hewlett Packard
HPE
$29.6B
| $566K | 1.08% |
+38,818
| New | +$566K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $566K | 1.08% |
1,400
| – | – |
|
45
iShares US Financials ETF
IYF
$4.06B
| $554K | 1.06% |
6,838
-16,386
| -71% | -$1.33M |
|
46
Amazon
AMZN
$2.44T
| $544K | 1.04% |
158
-186
| -54% | -$640K |
|
47
Capital One
COF
$145B
| $542K | 1.04% |
+3,501
| New | +$542K |
|
48
Pultegroup
PHM
$26B
| $537K | 1.03% |
9,842
-16,596
| -63% | -$906K |
|
49
Equinix
EQIX
$76.9B
| $529K | 1.01% |
659
-862
| -57% | -$692K |
|
50
Annaly Capital Management
NLY
$13.6B
| $523K | 1% |
58,867
-59,467
| -50% | -$528K |
|