WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-13.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$131M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
SPDR Gold Trust
GLD
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$1.56M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.26% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.61M | 1.23% |
43,126
+24,818
| +136% | +$928K |
|
27
Hershey
HSY
$37.3B
| $1.57M | 1.2% |
7,311
+2,129
| +41% | +$458K |
|
|
LAND
28
Gladstone Land Corp
LAND
$333M
| $1.57M | 1.2% |
70,984
+27,003
| +61% | +$598K |
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.53M | 1.17% |
86,435
+32,307
| +60% | +$573K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.37M | 1.05% |
17,932
+12,118
| +208% | +$926K |
|
31
AstraZeneca
AZN
$248B
| $1.34M | 1.02% |
+20,311
| New | +$1.34M |
|
32
T-Mobile US
TMUS
$284B
| $1.31M | 1% |
+9,763
| New | +$1.31M |
|
33
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.31M | 1% |
64,193
+22,428
| +54% | +$457K |
|
34
Oneok
OKE
$48.1B
| $1.29M | 0.98% |
23,175
+7,761
| +50% | +$431K |
|
35
Blue Owl Capital
OBDC
$7.33B
| $1.26M | 0.96% |
102,465
+38,182
| +59% | +$471K |
|
36
SLR Investment Corp
SLRC
$907M
| $1.25M | 0.95% |
85,389
+33,342
| +64% | +$488K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.91% |
10,415
+2,096
| +25% | +$241K |
|
38
Equinix
EQIX
$76.9B
| $1.16M | 0.89% |
1,771
+493
| +39% | +$324K |
|
39
Ares Capital
ARCC
$15.8B
| $1.14M | 0.87% |
63,408
+25,352
| +67% | +$455K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.85% |
+31,652
| New | +$1.12M |
|
41
STAG Industrial
STAG
$6.88B
| $1.03M | 0.78% |
33,244
+13,846
| +71% | +$428K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.77% |
4,528
+1,380
| +44% | +$308K |
|
43
Chevron
CVX
$324B
| $862K | 0.66% |
5,952
+4,170
| +234% | +$604K |
|
44
Johnson & Johnson
JNJ
$427B
| $839K | 0.64% |
+4,725
| New | +$839K |
|
45
Home Depot
HD
$405B
| $800K | 0.61% |
2,918
+1,664
| +133% | +$456K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $769K | 0.59% |
+12,547
| New | +$769K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $753K | 0.57% |
5,927
+2,190
| +59% | +$278K |
|
48
VanEck Merk Gold Trust
OUNZ
$1.85B
| $747K | 0.57% |
42,585
+2,200
| +5% | +$38.6K |
|
49
Quadratic Deflation ETF
BNDD
$8.37M
| $730K | 0.56% |
32,350
+7,789
| +32% | +$176K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $730K | 0.56% |
13,862
+3,726
| +37% | +$196K |
|