WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.52%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$162M
AUM Growth
+$162M
(+210%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$637K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$344K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.44% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.65M | 1.02% |
31,382
+18,540
| +144% | +$977K |
|
27
NVIDIA
NVDA
$4.24T
| $1.6M | 0.99% |
+7,721
| New | +$1.6M |
|
28
Blackrock
BLK
$175B
| $1.6M | 0.98% |
1,902
+1,182
| +164% | +$991K |
|
29
Southern Copper
SCCO
$78B
| $1.56M | 0.96% |
27,767
+15,944
| +135% | +$895K |
|
30
AbbVie
ABBV
$372B
| $1.56M | 0.96% |
14,437
+8,256
| +134% | +$890K |
|
31
TSMC
TSM
$1.2T
| $1.56M | 0.96% |
13,942
+8,998
| +182% | +$1M |
|
32
Eaton
ETN
$136B
| $1.55M | 0.96% |
10,404
+6,429
| +162% | +$960K |
|
33
Regions Financial
RF
$24.4B
| $1.55M | 0.96% |
72,891
+40,119
| +122% | +$855K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.55M | 0.95% |
31,074
+17,661
| +132% | +$880K |
|
|
LAND
35
Gladstone Land Corp
LAND
$333M
| $1.48M | 0.91% |
64,840
+34,428
| +113% | +$784K |
|
36
FedEx
FDX
$54.5B
| $1.45M | 0.9% |
6,621
+4,022
| +155% | +$882K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.45M | 0.89% |
15,396
+9,473
| +160% | +$889K |
|
38
PayPal
PYPL
$67.1B
| $1.42M | 0.88% |
5,459
+3,496
| +178% | +$909K |
|
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.41M | 0.87% |
38,372
+32,014
| +504% | +$1.18M |
|
40
Fiserv
FI
$75.1B
| $1.41M | 0.87% |
12,975
+7,264
| +127% | +$788K |
|
41
CSX Corp
CSX
$60.6B
| $1.41M | 0.87% |
47,270
+29,234
| +162% | +$870K |
|
42
Best Buy
BBY
$15.6B
| $1.39M | 0.86% |
13,161
+7,940
| +152% | +$839K |
|
43
Valero Energy
VLO
$47.2B
| $1.39M | 0.86% |
19,680
+10,651
| +118% | +$752K |
|
44
SLR Investment Corp
SLRC
$907M
| $1.38M | 0.85% |
72,080
+38,216
| +113% | +$731K |
|
45
Equinix
EQIX
$76.9B
| $1.37M | 0.85% |
1,736
+1,077
| +163% | +$851K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.35M | 0.83% |
18,993
+8,752
| +85% | +$621K |
|
47
Blue Owl Capital
OBDC
$7.33B
| $1.32M | 0.81% |
93,578
+52,189
| +126% | +$737K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.81% |
27,799
+21,834
| +366% | +$1.04M |
|
49
Artisan Partners
APAM
$3.3B
| $1.32M | 0.81% |
+26,961
| New | +$1.32M |
|
50
Oneok
OKE
$48.1B
| $1.32M | 0.81% |
22,724
+12,472
| +122% | +$723K |
|