WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$136M
AUM Growth
+$136M
(+0.57%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
62
Reduced
50
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.99% |
| 3 | Energy | 5.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $1.23M | 0.91% |
13,623
+262
| +2% | +$23.7K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.88B
| $1.18M | 0.87% |
46,573
| – | – |
|
28
iShares US Financials ETF
IYF
$4.01B
| $1.17M | 0.86% |
10,621
+156
| +1% | +$17.3K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.16M | 0.85% |
1,981
+1,129
| +133% | +$661K |
|
30
Applovin
APP
$159B
| $1.16M | 0.85% |
3,568
-4,363
| -55% | -$1.41M |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.15M | 0.85% |
22,881
-61,429
| -73% | -$3.1M |
|
32
Texas Instruments
TXN
$180B
| $1.14M | 0.84% |
6,092
-388
| -6% | -$72.8K |
|
33
Rithm Capital
RITM
$6.47B
| $1.13M | 0.83% |
104,553
+20,167
| +24% | +$218K |
|
34
Coca-Cola
KO
$295B
| $1.05M | 0.78% |
16,936
-2,699
| -14% | -$168K |
|
35
Qualcomm
QCOM
$168B
| $1.05M | 0.77% |
6,841
-5,968
| -47% | -$917K |
|
36
iShares Gold Trust
IAU
$51.4B
| $1.05M | 0.77% |
+21,152
| New | +$1.05M |
|
37
Howmet Aerospace
HWM
$69.6B
| $1.02M | 0.75% |
9,361
+314
| +3% | +$34.3K |
|
38
Invesco QQQ Trust
QQQ
$360B
| $973K | 0.72% |
1,903
-400
| -17% | -$204K |
|
39
AT&T
T
$209B
| $960K | 0.71% |
42,161
+4,648
| +12% | +$106K |
|
40
Fair Isaac
FICO
$35.9B
| $944K | 0.69% |
474
+74
| +19% | +$147K |
|
41
Garmin
GRMN
$45.8B
| $939K | 0.69% |
4,554
-652
| -13% | -$134K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $936K | 0.69% |
21,968
-1,457
| -6% | -$62.1K |
|
43
iShares US Medical Devices ETF
IHI
$4.31B
| $933K | 0.69% |
15,994
+1,001
| +7% | +$58.4K |
|
44
Kroger
KR
$45.3B
| $927K | 0.68% |
15,153
+377
| +3% | +$23.1K |
|
45
EOG Resources
EOG
$68.1B
| $919K | 0.68% |
7,498
+1,471
| +24% | +$180K |
|
46
Alphabet (Google) Class A
GOOGL
$2.51T
| $915K | 0.67% |
4,834
-6,983
| -59% | -$1.32M |
|
47
Equinix
EQIX
$75.7B
| $911K | 0.67% |
966
-117
| -11% | -$110K |
|
48
Axon Enterprise
AXON
$58.5B
| $897K | 0.66% |
+1,509
| New | +$897K |
|
49
National Healthcare
NHC
$1.77B
| $895K | 0.66% |
8,317
-2,627
| -24% | -$283K |
|
50
Shell
SHEL
$214B
| $872K | 0.64% |
13,919
+3,636
| +35% | +$228K |
|