WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.87M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 4 |
Blue Owl Capital
OBDC
|
$1.32M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.74% |
| 4 | Real Estate | 4.66% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.76B
| $1.37M | 1.1% |
4,887
+444
| +10% | +$124K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.35M | 1.08% |
50,999
-679
| -1% | -$18K |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.34M | 1.08% |
4,742
+2,874
| +154% | +$813K |
|
29
T-Mobile US
TMUS
$288B
| $1.34M | 1.07% |
9,652
-439
| -4% | -$61K |
|
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.31M | 1.05% |
+21,122
| New | +$1.31M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 1.05% |
28,813
| – | – |
|
32
Kraft Heinz
KHC
$30.8B
| $1.3M | 1.04% |
36,522
-674
| -2% | -$23.9K |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $1.26M | 1.01% |
+41,702
| New | +$1.26M |
|
34
Equinix
EQIX
$75.5B
| $1.22M | 0.98% |
1,560
| – | – |
|
35
iShares MSCI India ETF
INDA
$9.24B
| $1.21M | 0.97% |
+27,713
| New | +$1.21M |
|
36
Oneok
OKE
$47B
| $1.21M | 0.97% |
19,583
-355
| -2% | -$21.9K |
|
37
Nike
NKE
$110B
| $1.14M | 0.92% |
+10,355
| New | +$1.14M |
|
38
Microsoft
MSFT
$3.75T
| $1.13M | 0.9% |
3,316
+902
| +37% | +$307K |
|
39
STAG Industrial
STAG
$6.74B
| $1.12M | 0.9% |
31,251
-815
| -3% | -$29.2K |
|
40
BCE
BCE
$22.8B
| $1.11M | 0.89% |
24,245
+138
| +0.6% | +$6.29K |
|
41
AstraZeneca
AZN
$249B
| $1.07M | 0.86% |
15,017
-854
| -5% | -$61.1K |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.85% |
12,703
-1,083
| -8% | -$90.2K |
|
43
Ares Capital
ARCC
$15.7B
| $1.05M | 0.84% |
56,022
-1,491
| -3% | -$28K |
|
|
LAND
44
Gladstone Land Corp
LAND
$323M
| $1.04M | 0.84% |
64,100
-1,212
| -2% | -$19.7K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.89B
| $981K | 0.79% |
52,737
| – | – |
|
|
WNDY
46
DELISTED
Global X Wind Energy ETF
WNDY
| $958K | 0.77% |
60,001
+3,355
| +6% | +$53.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $947K | 0.76% |
6,666
-696
| -9% | -$98.9K |
|
48
Occidental Petroleum
OXY
$47.3B
| $937K | 0.75% |
15,943
-1,057
| -6% | -$62.2K |
|
49
Tesla
TSLA
$1.06T
| $906K | 0.73% |
3,460
-101
| -3% | -$26.4K |
|
50
Procter & Gamble
PG
$370B
| $887K | 0.71% |
5,842
+575
| +11% | +$87.3K |
|