WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
-$57M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.85M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.59M |
| 3 |
Goldman Sachs
GS
|
$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 5 |
Nucor
NUE
|
$2.57M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 8% |
| 3 | Real Estate | 7.66% |
| 4 | Energy | 6.02% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $1.12M | 1.22% |
+5,182
| New | +$1.12M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 1.22% |
16,874
-1,410
| -8% | -$93.8K |
|
28
KLA
KLAC
$115B
| $1.1M | 1.19% |
3,012
-1,614
| -35% | -$591K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.1M | 1.19% |
8,319
-833
| -9% | -$110K |
|
30
Oneok
OKE
$46.8B
| $1.09M | 1.18% |
15,414
-2,109
| -12% | -$149K |
|
31
FedEx
FDX
$53.2B
| $1.05M | 1.14% |
4,544
-973
| -18% | -$225K |
|
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.05M | 1.14% |
54,128
-16,927
| -24% | -$328K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 1.12% |
2,283
+667
| +41% | +$301K |
|
34
General Motors
GM
$55.4B
| $1.02M | 1.1% |
23,238
-7,464
| -24% | -$326K |
|
35
Hewlett Packard
HPE
$30.4B
| $1.01M | 1.1% |
60,574
-28,915
| -32% | -$483K |
|
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $1.01M | 1.09% |
+54,936
| New | +$1.01M |
|
37
General Dynamics
GD
$86.7B
| $993K | 1.07% |
4,116
-1,522
| -27% | -$367K |
|
38
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $964K | 1.04% |
41,765
-12,111
| -22% | -$280K |
|
39
Blue Owl Capital
OBDC
$7.34B
| $950K | 1.03% |
64,283
-16,510
| -20% | -$244K |
|
40
Equinix
EQIX
$75.2B
| $948K | 1.03% |
1,278
-510
| -29% | -$378K |
|
41
SLR Investment Corp
SLRC
$911M
| $944K | 1.02% |
52,047
-22,569
| -30% | -$409K |
|
42
Medical Properties Trust
MPW
$2.67B
| $940K | 1.02% |
44,483
-21,451
| -33% | -$453K |
|
43
Intel
INTC
$108B
| $907K | 0.98% |
18,308
-4,384
| -19% | -$217K |
|
44
Vanguard Growth ETF
VUG
$187B
| $905K | 0.98% |
3,148
-463
| -13% | -$133K |
|
45
Costco
COST
$424B
| $883K | 0.96% |
1,534
-91
| -6% | -$52.4K |
|
46
Microsoft
MSFT
$3.78T
| $877K | 0.95% |
2,843
+365
| +15% | +$113K |
|
47
Amazon
AMZN
$2.51T
| $867K | 0.94% |
5,320
+940
| +21% | +$153K |
|
48
iShares MSCI Thailand ETF
THD
$230M
| $856K | 0.93% |
10,970
-1,846
| -14% | -$144K |
|
49
Pfizer
PFE
$140B
| $840K | 0.91% |
16,221
-5,195
| -24% | -$269K |
|
50
STAG Industrial
STAG
$6.86B
| $802K | 0.87% |
19,398
-10,903
| -36% | -$451K |
|