WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-4.61%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$74.3M
AUM Growth
+$74.3M
(-43%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-63.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
6
Reduced
47
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Invesco Solar ETF
TAN
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$880K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
NVIDIA
NVDA
|
$3.08M |
| 5 |
Amazon
AMZN
|
$2.93M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $885K | 1.19% |
4,137
-391
| -9% | -$83.6K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $880K | 1.18% |
+41,549
| New | +$880K |
|
28
Bank of America
BAC
$376B
| $879K | 1.18% |
+29,092
| New | +$879K |
|
29
Occidental Petroleum
OXY
$46.9B
| $868K | 1.17% |
+14,118
| New | +$868K |
|
30
Eli Lilly
LLY
$657B
| $860K | 1.16% |
+2,659
| New | +$860K |
|
31
Oneok
OKE
$48.1B
| $852K | 1.15% |
16,621
-6,554
| -28% | -$336K |
|
|
LAND
32
Gladstone Land Corp
LAND
$333M
| $817K | 1.1% |
45,165
-25,819
| -36% | -$467K |
|
33
McKesson
MCK
$85.4B
| $815K | 1.1% |
+2,397
| New | +$815K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $806K | 1.09% |
+3,184
| New | +$806K |
|
35
AstraZeneca
AZN
$248B
| $791K | 1.07% |
14,415
-5,896
| -29% | -$324K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $782K | 1.05% |
1,541
+796
| +107% | +$404K |
|
37
Vanguard Value ETF
VTV
$144B
| $766K | 1.03% |
+6,203
| New | +$766K |
|
38
Chevron
CVX
$324B
| $736K | 0.99% |
5,123
-829
| -14% | -$119K |
|
39
Equinix
EQIX
$76.9B
| $714K | 0.96% |
1,256
-515
| -29% | -$293K |
|
40
Blue Owl Capital
OBDC
$7.33B
| $714K | 0.96% |
68,896
-33,569
| -33% | -$348K |
|
41
General Mills
GIS
$26.4B
| $680K | 0.92% |
+8,873
| New | +$680K |
|
42
Johnson & Johnson
JNJ
$427B
| $677K | 0.91% |
4,144
-581
| -12% | -$94.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.91% |
+4,978
| New | +$673K |
|
44
Ares Capital
ARCC
$15.8B
| $672K | 0.9% |
39,817
-23,591
| -37% | -$398K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.85B
| $651K | 0.88% |
40,385
-2,200
| -5% | -$35.5K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $616K | 0.83% |
+9,986
| New | +$616K |
|
47
Home Depot
HD
$405B
| $604K | 0.81% |
2,190
-728
| -25% | -$201K |
|
48
STAG Industrial
STAG
$6.88B
| $596K | 0.8% |
20,964
-12,280
| -37% | -$349K |
|
|
FEI
49
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $552K | 0.74% |
+77,196
| New | +$552K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $551K | 0.74% |
10,065
-3,797
| -27% | -$208K |
|