WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+14.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.98M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Whirlpool
WHR
|
$2.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.7M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Energy | 9.88% |
| 3 | Real Estate | 8.58% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $994K | 0.69% |
31,574
+4,204
| +15% | +$132K |
|
52
Fidus Investment
FDUS
$758M
| $978K | 0.68% |
63,809
+1,870
| +3% | +$28.7K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $970K | 0.67% |
16,712
+46
| +0.3% | +$2.67K |
|
54
VeriSign
VRSN
$25.5B
| $899K | 0.62% |
+5,116
| New | +$899K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $888K | 0.61% |
+6,542
| New | +$888K |
|
56
American Water Works
AWK
$27.6B
| $867K | 0.6% |
8,313
+1,435
| +21% | +$150K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $859K | 0.59% |
+28,087
| New | +$859K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $850K | 0.59% |
+1,196
| New | +$850K |
|
59
Mercado Libre
MELI
$121B
| $815K | 0.56% |
2,103
+508
| +32% | +$197K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $756K | 0.52% |
+5,966
| New | +$756K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $750K | 0.52% |
+6,975
| New | +$750K |
|
62
Intuit
INTU
$185B
| $719K | 0.5% |
2,995
+1,795
| +150% | +$431K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $693K | 0.48% |
+4,088
| New | +$693K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $685K | 0.47% |
10,401
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $672K | 0.46% |
4,645
| – | – |
|
66
Dollar General
DG
$24.3B
| $637K | 0.44% |
5,338
+369
| +7% | +$44K |
|
67
Procter & Gamble
PG
$370B
| $618K | 0.43% |
5,939
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| $618K | 0.43% |
+3,361
| New | +$618K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $577K | 0.4% |
3,776
+375
| +11% | +$57.3K |
|
70
Amazon
AMZN
$2.4T
| $548K | 0.38% |
2,087
+1,775
| +569% | +$466K |
|
71
Workday
WDAY
$61.1B
| $538K | 0.37% |
2,963
+793
| +37% | +$144K |
|
72
Salesforce
CRM
$242B
| $534K | 0.37% |
3,507
+528
| +18% | +$80.4K |
|
73
Fiserv
FI
$74.4B
| $531K | 0.37% |
6,064
+2,845
| +88% | +$249K |
|
74
Exxon Mobil
XOM
$489B
| $474K | 0.33% |
5,869
+1
| +0% | +$81 |
|
75
Mastercard
MA
$535B
| $451K | 0.31% |
1,914
+37
| +2% | +$8.72K |
|