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
$134M
AUM Growth
+$134M
(+7.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
86
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.72M |
| 2 |
Rithm Capital
RITM
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
EOG Resources
EOG
|
$779K |
| 5 |
Vanguard Growth ETF
VUG
|
$764K |
Top Sells
| 1 |
Cencora
COR
|
$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.06M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$944K |
| 5 |
SPDR Gold Trust
GLD
|
$839K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.12% |
| 3 | Technology | 6.75% |
| 4 | Energy | 5.96% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $1.45M | 1.09% |
10,373
+721
| +7% | +$101K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 1.05% |
30,833
+2,020
| +7% | +$92.4K |
|
28
iShares MSCI India ETF
INDA
$9.24B
| $1.38M | 1.03% |
31,271
+3,558
| +13% | +$157K |
|
29
iShares US Healthcare ETF
IYH
$2.76B
| $1.3M | 0.97% |
4,821
-66
| -1% | -$17.8K |
|
|
30
Rithm Capital
RITM
$6.51B
| $1.27M | 0.95% |
+136,569
| New | +$1.27M |
|
31
Kraft Heinz
KHC
$30.8B
| $1.27M | 0.95% |
37,644
+1,122
| +3% | +$37.7K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.94% |
20,867
-255
| -1% | -$15.4K |
|
33
Hershey
HSY
$37.7B
| $1.26M | 0.94% |
6,279
+65
| +1% | +$13K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.25M | 0.94% |
49,484
-1,515
| -3% | -$38.3K |
|
35
Costco
COST
$416B
| $1.24M | 0.93% |
2,202
+647
| +42% | +$366K |
|
36
VanEck Gold Miners ETF
GDX
$19.5B
| $1.21M | 0.91% |
45,033
+3,331
| +8% | +$89.6K |
|
37
Eli Lilly
LLY
$659B
| $1.17M | 0.88% |
2,184
+397
| +22% | +$213K |
|
38
Equinix
EQIX
$75.5B
| $1.16M | 0.87% |
1,594
+34
| +2% | +$24.7K |
|
39
ProShares Short High Yield
SJB
$83.6M
| $1.13M | 0.85% |
61,320
+24,493
| +67% | +$452K |
|
40
Microsoft
MSFT
$3.75T
| $1.13M | 0.84% |
3,566
+250
| +8% | +$79K |
|
41
STAG Industrial
STAG
$6.74B
| $1.12M | 0.84% |
32,469
+1,218
| +4% | +$42K |
|
42
Ares Capital
ARCC
$15.7B
| $1.12M | 0.84% |
57,419
+1,397
| +2% | +$27.2K |
|
43
Nike
NKE
$110B
| $1.1M | 0.83% |
11,551
+1,196
| +12% | +$114K |
|
44
AstraZeneca
AZN
$249B
| $1.07M | 0.8% |
15,798
+781
| +5% | +$52.9K |
|
45
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.77% |
15,921
-22
| -0.1% | -$1.43K |
|
46
McKesson
MCK
$86B
| $1.03M | 0.77% |
2,358
+647
| +38% | +$281K |
|
|
47
RTX Corp
RTX
$212B
| $1.01M | 0.75% |
+13,980
| New | +$1.01M |
|
48
Phillips 66
PSX
$54.1B
| $970K | 0.73% |
8,072
+98
| +1% | +$11.8K |
|
|
LAND
49
Gladstone Land Corp
LAND
$323M
| $967K | 0.72% |
67,944
+3,844
| +6% | +$54.7K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $967K | 0.72% |
2,698
+1,222
| +83% | +$438K |
|