WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 5 |
Applovin
APP
|
$1.04M |
Top Sells
| 1 |
McKesson
MCK
|
$1.49M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$985K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 5.08% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$710M
| $1.4M | 1.03% |
10,828
+1,850
| +21% | +$239K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $1.39M | 1.03% |
23,833
+720
| +3% | +$42.1K |
|
28
National Healthcare
NHC
$1.76B
| $1.38M | 1.02% |
10,944
-799
| -7% | -$100K |
|
29
Microsoft
MSFT
$3.77T
| $1.36M | 1.01% |
3,165
-54
| -2% | -$23.2K |
|
30
Amgen
AMGN
$155B
| $1.35M | 1% |
4,181
+985
| +31% | +$317K |
|
31
Texas Instruments
TXN
$184B
| $1.34M | 0.99% |
6,480
+1,009
| +18% | +$208K |
|
32
Oneok
OKE
$48.1B
| $1.2M | 0.89% |
13,123
-599
| -4% | -$54.6K |
|
33
RTX Corp
RTX
$212B
| $1.19M | 0.88% |
9,820
+89
| +0.9% | +$10.8K |
|
34
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.18M | 0.88% |
46,573
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.83% |
2,303
-276
| -11% | -$135K |
|
36
iShares US Financials ETF
IYF
$4.06B
| $1.09M | 0.8% |
10,465
+2,252
| +27% | +$234K |
|
37
Broadcom
AVGO
$1.4T
| $1.08M | 0.8% |
6,272
+5,673
| +947% | +$979K |
|
38
Walmart
WMT
$774B
| $1.08M | 0.8% |
13,361
+5,744
| +75% | +$464K |
|
39
Merck
MRK
$210B
| $1.08M | 0.8% |
9,473
-734
| -7% | -$83.4K |
|
|
40
Applovin
APP
$162B
| $1.04M | 0.77% |
+7,931
| New | +$1.04M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.76% |
9,644
-65
| -0.7% | -$6.94K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.75% |
23,425
+1,075
| +5% | +$46.7K |
|
43
Prudential Financial
PRU
$38.6B
| $1.01M | 0.75% |
8,367
-483
| -5% | -$58.5K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1M | 0.74% |
14,936
-241
| -2% | -$16.2K |
|
45
Equinix
EQIX
$76.9B
| $961K | 0.71% |
1,083
+60
| +6% | +$53.3K |
|
46
Rithm Capital
RITM
$6.57B
| $958K | 0.71% |
84,386
+5,502
| +7% | +$62.4K |
|
47
United Rentals
URI
$61.5B
| $937K | 0.69% |
+1,157
| New | +$937K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.69% |
1,623
+21
| +1% | +$12K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $921K | 0.68% |
6,073
+44
| +0.7% | +$6.67K |
|
50
Garmin
GRMN
$46.5B
| $916K | 0.68% |
5,206
+215
| +4% | +$37.8K |
|