WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+18.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.1M
AUM Growth
+$88.1M
(+111%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 2 |
JPMorgan Chase
JPM
|
$2.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.79M |
| 5 |
GSK
GSK
|
$1.32M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 6.48% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $700K | 0.79% |
48,458
-1
| -0% | -$14 |
|
52
VanEck Merk Gold Trust
OUNZ
$1.9B
| $693K | 0.79% |
39,885
| – | – |
|
53
AT&T
T
$205B
| $668K | 0.76% |
22,093
-840
| -4% | -$25.4K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $666K | 0.76% |
+4,501
| New | +$666K |
|
55
General Dynamics
GD
$86.9B
| $644K | 0.73% |
+4,307
| New | +$644K |
|
56
Microsoft
MSFT
$3.76T
| $640K | 0.73% |
3,146
-441
| -12% | -$89.7K |
|
|
LADR
57
Ladder Capital
LADR
$1.48B
| $635K | 0.72% |
78,384
+3,614
| +5% | +$29.3K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $631K | 0.72% |
4,330
+555
| +15% | +$80.9K |
|
59
Oneok
OKE
$46.8B
| $566K | 0.64% |
+17,029
| New | +$566K |
|
60
iShares US Industrials ETF
IYJ
$1.71B
| $553K | 0.63% |
+3,669
| New | +$553K |
|
61
Vanguard Growth ETF
VUG
$185B
| $492K | 0.56% |
2,435
-458
| -16% | -$92.5K |
|
62
Pultegroup
PHM
$26.3B
| $481K | 0.55% |
+14,135
| New | +$481K |
|
63
Cintas
CTAS
$82.5B
| $469K | 0.53% |
+1,760
| New | +$469K |
|
64
MarineMax
HZO
$548M
| $467K | 0.53% |
+20,876
| New | +$467K |
|
65
KLA
KLAC
$111B
| $464K | 0.53% |
+2,388
| New | +$464K |
|
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $456K | 0.52% |
5,162
+1,008
| +24% | +$89K |
|
67
Comcast
CMCSA
$126B
| $449K | 0.51% |
+11,508
| New | +$449K |
|
68
Procter & Gamble
PG
$368B
| $415K | 0.47% |
3,472
+249
| +8% | +$29.8K |
|
69
Dollar General
DG
$23.8B
| $414K | 0.47% |
2,171
+5
| +0.2% | +$953 |
|
70
Rockwell Automation
ROK
$38.1B
| $410K | 0.47% |
+1,923
| New | +$410K |
|
71
Centene
CNC
$14.7B
| $402K | 0.46% |
+6,327
| New | +$402K |
|
72
Lockheed Martin
LMT
$105B
| $397K | 0.45% |
+1,089
| New | +$397K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $391K | 0.44% |
1,266
+376
| +42% | +$116K |
|
74
Waste Management
WM
$90.5B
| $380K | 0.43% |
3,591
-105
| -3% | -$11.1K |
|
75
Fiserv
FI
$74.7B
| $379K | 0.43% |
+3,878
| New | +$379K |
|