WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Cognizant
CTSH
|
$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.02M |
| 5 |
Xerox
XRX
|
$1.9M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 10.24% |
| 3 | Energy | 9.35% |
| 4 | Consumer Staples | 7.48% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $913K | 0.79% |
8,630
-667
| -7% | -$70.6K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $902K | 0.78% |
8,432
-992
| -11% | -$106K |
|
53
iShares US Pharmaceuticals ETF
IHE
$580M
| $898K | 0.78% |
7,089
-120
| -2% | -$15.2K |
|
54
Exxon Mobil
XOM
$487B
| $898K | 0.78% |
9,197
+400
| +5% | +$39.1K |
|
55
ConocoPhillips
COP
$124B
| $895K | 0.78% |
12,726
-1,726
| -12% | -$121K |
|
56
AT&T
T
$209B
| $894K | 0.77% |
25,505
-2,146
| -8% | -$75.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $884K | 0.77% |
8,030
-135
| -2% | -$14.9K |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $873K | 0.76% |
27,833
+1,875
| +7% | +$58.8K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $868K | 0.75% |
25,492
+603
| +2% | +$20.5K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $852K | 0.74% |
9,024
+688
| +8% | +$65K |
|
61
Walt Disney
DIS
$213B
| $828K | 0.72% |
10,336
+2,214
| +27% | +$177K |
|
62
Apple
AAPL
$3.45T
| $818K | 0.71% |
1,524
+422
| +38% | +$227K |
|
|
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $811K | 0.7% |
29,594
-7,784
| -21% | -$213K |
|
64
AstraZeneca
AZN
$248B
| $778K | 0.67% |
11,991
-2,799
| -19% | -$182K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.67% |
6,170
+100
| +2% | +$12.5K |
|
66
Altria Group
MO
$113B
| $726K | 0.63% |
19,400
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $722K | 0.63% |
23,460
+2,088
| +10% | +$64.3K |
|
68
Amgen
AMGN
$155B
| $721K | 0.62% |
5,843
+716
| +14% | +$88.4K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $709K | 0.61% |
14,087
+591
| +4% | +$29.7K |
|
70
Comcast
CMCSA
$125B
| $706K | 0.61% |
14,100
+3,492
| +33% | +$175K |
|
71
Old Republic International
ORI
$9.93B
| $685K | 0.59% |
41,762
-8,403
| -17% | -$138K |
|
72
Silicon Motion
SIMO
$2.71B
| $684K | 0.59% |
40,786
-4,405
| -10% | -$73.9K |
|
73
CVS Health
CVS
$92.8B
| $680K | 0.59% |
+9,077
| New | +$680K |
|
74
Verizon
VZ
$186B
| $668K | 0.58% |
14,052
-1,738
| -11% | -$82.6K |
|
75
RTX Corp
RTX
$212B
| $664K | 0.58% |
5,685
+1,555
| +38% | +$182K |
|