WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+9.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Oneok
OKE
|
$969K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.76% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $962K | 0.67% |
+13,418
| New | +$962K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $962K | 0.67% |
1,303
+362
| +38% | +$267K |
|
53
NVIDIA
NVDA
$4.06T
| $957K | 0.67% |
6,056
+1,191
| +24% | +$188K |
|
54
Evergy
EVRG
$16.5B
| $955K | 0.67% |
13,855
-366
| -3% | -$25.2K |
|
55
Dollar Tree
DLTR
$20.3B
| $953K | 0.67% |
+9,626
| New | +$953K |
|
56
CME Group
CME
$94.1B
| $952K | 0.67% |
3,453
-397
| -10% | -$109K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $943K | 0.66% |
13,240
+24
| +0.2% | +$1.71K |
|
58
Darden Restaurants
DRI
$24.4B
| $931K | 0.65% |
+4,269
| New | +$931K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $923K | 0.65% |
9,167
+268
| +3% | +$27K |
|
60
Enbridge
ENB
$105B
| $919K | 0.64% |
20,289
+1,863
| +10% | +$84.4K |
|
61
Altria Group
MO
$112B
| $893K | 0.62% |
+15,235
| New | +$893K |
|
62
Bank of America
BAC
$367B
| $891K | 0.62% |
18,826
+3
| +0% | +$142 |
|
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $890K | 0.62% |
32,239
+4,330
| +16% | +$120K |
|
64
CenterPoint Energy
CNP
$24.5B
| $861K | 0.6% |
+23,422
| New | +$861K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $824K | 0.58% |
9,209
+425
| +5% | +$38K |
|
66
Ares Capital
ARCC
$15.8B
| $812K | 0.57% |
36,955
+1,238
| +3% | +$27.2K |
|
67
OGE Energy
OGE
$8.88B
| $801K | 0.56% |
+18,056
| New | +$801K |
|
68
Agree Realty
ADC
$8.07B
| $795K | 0.56% |
+10,886
| New | +$795K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $777K | 0.54% |
19,411
+37
| +0.2% | +$1.48K |
|
70
iShares MSCI Singapore ETF
EWS
$803M
| $776K | 0.54% |
+29,860
| New | +$776K |
|
71
FS KKR Capital
FSK
$5.06B
| $767K | 0.54% |
36,957
+2,364
| +7% | +$49.1K |
|
72
iShares MSCI Germany ETF
EWG
$2.51B
| $763K | 0.53% |
+18,044
| New | +$763K |
|
73
CVS Health
CVS
$94.2B
| $763K | 0.53% |
+11,063
| New | +$763K |
|
74
Crown Castle
CCI
$41.9B
| $758K | 0.53% |
+7,376
| New | +$758K |
|
75
Nuveen Municipal Credit Opportunities Fund
NMCO
$575M
| $755K | 0.53% |
70,400
| – | – |
|