WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
National Healthcare
NHC
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.69M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
General Mills
GIS
|
$2.09M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.11% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.46M | 1.01% |
3,882
+316
| +9% | +$119K |
|
27
Costco
COST
$418B
| $1.46M | 1.01% |
2,205
+3
| +0.1% | +$1.98K |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.45M | 1.01% |
14,461
-19,936
| -58% | -$2M |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 0.99% |
+19,058
| New | +$1.43M |
|
30
Rithm Capital
RITM
$6.57B
| $1.41M | 0.98% |
131,807
-4,762
| -3% | -$50.9K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.41M | 0.98% |
+3,140
| New | +$1.41M |
|
32
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.35M | 0.94% |
+45,146
| New | +$1.35M |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.34M | 0.93% |
49,615
+131
| +0.3% | +$3.53K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 0.88% |
4,413
-408
| -8% | -$117K |
|
35
Nike
NKE
$114B
| $1.25M | 0.87% |
11,501
-50
| -0.4% | -$5.43K |
|
36
STAG Industrial
STAG
$6.88B
| $1.25M | 0.86% |
31,718
-751
| -2% | -$29.5K |
|
37
Prudential Financial
PRU
$38.6B
| $1.24M | 0.86% |
+11,914
| New | +$1.24M |
|
38
Equinix
EQIX
$76.9B
| $1.21M | 0.84% |
1,506
-88
| -6% | -$70.9K |
|
39
Amgen
AMGN
$155B
| $1.18M | 0.82% |
+4,088
| New | +$1.18M |
|
40
Ares Capital
ARCC
$15.8B
| $1.16M | 0.8% |
57,671
+252
| +0.4% | +$5.05K |
|
41
RTX Corp
RTX
$212B
| $1.14M | 0.79% |
13,555
-425
| -3% | -$35.8K |
|
42
McKesson
MCK
$85.4B
| $1.13M | 0.78% |
2,438
+80
| +3% | +$37K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.77% |
2,716
+18
| +0.7% | +$7.37K |
|
44
Hershey
HSY
$37.3B
| $1.11M | 0.77% |
5,962
-317
| -5% | -$59.1K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.74% |
5,553
+1,463
| +36% | +$282K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.05M | 0.73% |
52,737
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.04M | 0.72% |
7,840
-232
| -3% | -$30.9K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.72% |
+10,480
| New | +$1.04M |
|
49
Broadcom
AVGO
$1.4T
| $995K | 0.69% |
891
+585
| +191% | +$653K |
|
|
LAND
50
Gladstone Land Corp
LAND
$333M
| $987K | 0.69% |
68,318
+374
| +0.6% | +$5.4K |
|