WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.63%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$106M
AUM Growth
+$106M
(+84%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.38M |
| 3 |
General Mills
GIS
|
$2.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 5 |
Merck
MRK
|
$2.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.33M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 5.9% |
| 4 | Real Estate | 5.26% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 1.23% |
28,813
+4,009
| +16% | +$181K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 1.2% |
+13,934
| New | +$1.28M |
|
28
Oneok
OKE
$46.5B
| $1.27M | 1.19% |
+19,938
| New | +$1.27M |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 1.14% |
4,443
+672
| +18% | +$183K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 1.14% |
+12,055
| New | +$1.21M |
|
31
Equinix
EQIX
$74.6B
| $1.12M | 1.06% |
1,560
+304
| +24% | +$219K |
|
32
AstraZeneca
AZN
$255B
| $1.1M | 1.04% |
+15,871
| New | +$1.1M |
|
|
LAND
33
Gladstone Land Corp
LAND
$325M
| $1.09M | 1.02% |
65,312
+21,000
| +47% | +$350K |
|
34
STAG Industrial
STAG
$6.81B
| $1.08M | 1.02% |
32,066
+11,407
| +55% | +$386K |
|
35
BCE
BCE
$22.9B
| $1.08M | 1.02% |
+24,107
| New | +$1.08M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 1.01% |
+7,447
| New | +$1.08M |
|
37
Occidental Petroleum
OXY
$45.6B
| $1.06M | 1% |
17,000
+2,514
| +17% | +$157K |
|
38
Blue Owl Capital
OBDC
$7.27B
| $1.06M | 1% |
+83,998
| New | +$1.06M |
|
39
Ares Capital
ARCC
$15.7B
| $1.05M | 0.99% |
+57,513
| New | +$1.05M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.99% |
+29,684
| New | +$1.05M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.04M | 0.98% |
+33,259
| New | +$1.04M |
|
42
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.96% |
7,362
+1,159
| +19% | +$160K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.01M | 0.95% |
52,737
+6,176
| +13% | +$118K |
|
|
WNDY
44
DELISTED
Global X Wind Energy ETF
WNDY
| $984K | 0.93% |
+56,646
| New | +$984K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $932K | 0.88% |
+8,765
| New | +$932K |
|
|
TRTN
46
DELISTED
Triton International Limited
TRTN
| $872K | 0.82% |
13,786
+3,721
| +37% | +$235K |
|
47
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $866K | 0.82% |
+9,568
| New | +$866K |
|
|
FEI
48
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $792K | 0.74% |
103,615
+26,997
| +35% | +$206K |
|
49
Procter & Gamble
PG
$370B
| $783K | 0.74% |
5,267
+95
| +2% | +$14.1K |
|
50
Costco
COST
$421B
| $754K | 0.71% |
+1,517
| New | +$754K |
|