WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
Palantir
PLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.21M | 0.98% |
7,862
+1,021
| +15% | +$157K |
|
27
Microsoft
MSFT
$3.77T
| $1.2M | 0.98% |
3,193
+28
| +0.9% | +$10.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.97% |
2,124
+1,578
| +289% | +$883K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.97% |
2,828
+1,915
| +210% | +$804K |
|
30
Walmart
WMT
$774B
| $1.18M | 0.96% |
13,441
-182
| -1% | -$16K |
|
31
Rithm Capital
RITM
$6.57B
| $1.14M | 0.93% |
99,733
-4,820
| -5% | -$55.2K |
|
32
Philip Morris
PM
$260B
| $1.14M | 0.93% |
+7,154
| New | +$1.14M |
|
33
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.12M | 0.92% |
+21,482
| New | +$1.12M |
|
34
Howmet Aerospace
HWM
$70.2B
| $1.04M | 0.85% |
8,010
-1,351
| -14% | -$175K |
|
|
35
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.84% |
3,576
-16,139
| -82% | -$4.65M |
|
36
CME Group
CME
$96B
| $1.02M | 0.83% |
+3,850
| New | +$1.02M |
|
37
iShares US Telecommunications ETF
IYZ
$619M
| $1.02M | 0.83% |
37,238
-15,579
| -29% | -$427K |
|
38
Evergy
EVRG
$16.4B
| $981K | 0.8% |
+14,221
| New | +$981K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $964K | 0.79% |
2,055
+152
| +8% | +$71.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.77% |
+15,562
| New | +$949K |
|
41
Kinder Morgan
KMI
$60B
| $947K | 0.77% |
+33,190
| New | +$947K |
|
42
Garmin
GRMN
$46.5B
| $937K | 0.76% |
4,316
-238
| -5% | -$51.7K |
|
43
GE Aerospace
GE
$292B
| $934K | 0.76% |
4,667
+368
| +9% | +$73.7K |
|
44
iShares Silver Trust
SLV
$19.6B
| $913K | 0.74% |
29,454
+5,351
| +22% | +$166K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $909K | 0.74% |
8,899
+605
| +7% | +$61.8K |
|
46
Simplify Health Care ETF
PINK
$127M
| $893K | 0.73% |
+30,478
| New | +$893K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $877K | 0.71% |
13,216
+368
| +3% | +$24.4K |
|
48
Simon Property Group
SPG
$59B
| $875K | 0.71% |
5,266
+384
| +8% | +$63.8K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $870K | 0.71% |
+5,189
| New | +$870K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $864K | 0.7% |
18,805
+7,718
| +70% | +$355K |
|