WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.65M | 1.1% |
61,318
-14,250
| -19% | -$383K |
|
27
TSMC
TSM
$1.2T
| $1.64M | 1.1% |
13,652
-290
| -2% | -$34.9K |
|
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.62M | 1.08% |
38,234
-138
| -0.4% | -$5.83K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 1.08% |
+22,498
| New | +$1.61M |
|
30
Regions Financial
RF
$23.8B
| $1.58M | 1.06% |
72,681
-210
| -0.3% | -$4.58K |
|
31
Cencora
COR
$57B
| $1.57M | 1.05% |
11,834
-2,827
| -19% | -$376K |
|
32
Valero Energy
VLO
$48.3B
| $1.57M | 1.05% |
20,933
+1,253
| +6% | +$94.1K |
|
33
Medical Properties Trust
MPW
$2.65B
| $1.56M | 1.04% |
65,934
+2,077
| +3% | +$49.1K |
|
34
Equinix
EQIX
$73.7B
| $1.51M | 1.01% |
1,788
+52
| +3% | +$44K |
|
35
Southern Copper
SCCO
$82.1B
| $1.46M | 0.97% |
23,590
-4,177
| -15% | -$258K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.97% |
30,346
-5,569
| -16% | -$267K |
|
37
STAG Industrial
STAG
$6.79B
| $1.45M | 0.97% |
30,301
+1,026
| +4% | +$49.2K |
|
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.45M | 0.97% |
71,055
-12,724
| -15% | -$260K |
|
39
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.44M | 0.97% |
53,876
-9,566
| -15% | -$256K |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.43M | 0.96% |
29,895
-5,026
| -14% | -$240K |
|
41
FedEx
FDX
$53.2B
| $1.43M | 0.96% |
5,517
-1,104
| -17% | -$286K |
|
42
Hewlett Packard
HPE
$30.1B
| $1.41M | 0.94% |
89,489
+5,257
| +6% | +$82.9K |
|
43
Fiserv
FI
$74.2B
| $1.4M | 0.94% |
13,522
+547
| +4% | +$56.8K |
|
44
Rockwell Automation
ROK
$37.8B
| $1.4M | 0.94% |
4,006
+1,341
| +50% | +$468K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.38M | 0.93% |
26,681
-1,118
| -4% | -$57.9K |
|
46
SLR Investment Corp
SLRC
$904M
| $1.38M | 0.92% |
74,616
+2,536
| +4% | +$46.7K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.91% |
+9,152
| New | +$1.36M |
|
|
48
JPMorgan US Value Factor ETF
JVAL
$536M
| $1.35M | 0.91% |
+35,185
| New | +$1.35M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.33M | 0.89% |
30,048
-1,026
| -3% | -$45.5K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.3M | 0.87% |
18,284
-709
| -4% | -$50.3K |
|