WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
Texas Instruments
TXN
|
$2.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 2 |
Air Products & Chemicals
APD
|
$2.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.04M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
Chemed
CHE
|
$1.78M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 9.66% |
| 4 | Real Estate | 8.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.93B
| $773K | 0.76% |
41,908
+610
| +1% | +$11.3K |
|
52
Edwards Lifesciences
EW
$47.9B
| $738K | 0.72% |
3,162
-50
| -2% | -$11.7K |
|
53
Amgen
AMGN
$154B
| $709K | 0.69% |
2,941
-367
| -11% | -$88.5K |
|
54
VanEck Merk Gold Trust
OUNZ
$1.89B
| $691K | 0.68% |
46,533
-15,760
| -25% | -$234K |
|
55
Fidus Investment
FDUS
$756M
| $668K | 0.65% |
44,998
+841
| +2% | +$12.5K |
|
56
Zoetis
ZTS
$67.4B
| $667K | 0.65% |
5,040
-247
| -5% | -$32.7K |
|
57
Western Digital
WDC
$27.9B
| $661K | 0.65% |
10,409
+2,708
| +35% | +$172K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $647K | 0.63% |
+9,863
| New | +$647K |
|
59
AMN Healthcare
AMN
$791M
| $615K | 0.6% |
+9,875
| New | +$615K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $614K | 0.6% |
4,892
-6,766
| -58% | -$849K |
|
61
Vanguard Small-Cap ETF
VB
$65.7B
| $610K | 0.6% |
3,684
| – | – |
|
62
Mastercard
MA
$533B
| $607K | 0.59% |
2,032
-21
| -1% | -$6.27K |
|
63
Pultegroup
PHM
$26B
| $590K | 0.58% |
+15,207
| New | +$590K |
|
64
Microsoft
MSFT
$3.72T
| $523K | 0.51% |
3,318
-677
| -17% | -$107K |
|
65
iShares Dow Jones US ETF
IYY
$2.55B
| $503K | 0.49% |
3,150
| – | – |
|
66
Constellation Brands
STZ
$26.6B
| $459K | 0.45% |
2,419
-40
| -2% | -$7.59K |
|
67
VeriSign
VRSN
$25.3B
| $443K | 0.43% |
2,299
-33
| -1% | -$6.36K |
|
68
Healthpeak Properties
DOC
$12.5B
| $440K | 0.43% |
+12,778
| New | +$440K |
|
69
Waste Management
WM
$90.5B
| $421K | 0.41% |
3,695
+482
| +15% | +$54.9K |
|
70
Dollar General
DG
$24.3B
| $404K | 0.4% |
+2,587
| New | +$404K |
|
71
Procter & Gamble
PG
$370B
| $403K | 0.39% |
3,223
+666
| +26% | +$83.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.53T
| $390K | 0.38% |
291
| – | – |
|
73
TotalEnergies
TTE
$137B
| $388K | 0.38% |
+7,009
| New | +$388K |
|
74
Vanguard Growth ETF
VUG
$182B
| $375K | 0.37% |
2,059
-23
| -1% | -$4.19K |
|
75
Amazon
AMZN
$2.4T
| $364K | 0.36% |
197
+1
| +0.5% | +$1.85K |
|