WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.7M
AUM Growth
+$80.7M
(-8.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 3 |
FedEx
FDX
|
$1.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.07M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $693K | 0.86% |
24,298
+2,205
| +10% | +$62.9K |
|
52
Cintas
CTAS
$82.5B
| $681K | 0.84% |
2,047
+287
| +16% | +$95.5K |
|
53
General Dynamics
GD
$86.9B
| $605K | 0.75% |
4,373
+66
| +2% | +$9.13K |
|
54
KLA
KLAC
$111B
| $597K | 0.74% |
3,081
+693
| +29% | +$134K |
|
55
iShares US Industrials ETF
IYJ
$1.71B
| $591K | 0.73% |
3,533
-136
| -4% | -$22.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $586K | 0.73% |
2,575
+140
| +6% | +$31.9K |
|
57
Microsoft
MSFT
$3.76T
| $585K | 0.72% |
2,782
-364
| -12% | -$76.5K |
|
58
Tesla
TSLA
$1.06T
| $556K | 0.69% |
1,297
+1,097
| +549% | +$470K |
|
59
Ares Capital
ARCC
$15.8B
| $554K | 0.69% |
39,690
-8,768
| -18% | -$122K |
|
60
Amazon
AMZN
$2.42T
| $526K | 0.65% |
167
-93
| -36% | -$293K |
|
61
Comcast
CMCSA
$126B
| $507K | 0.63% |
10,963
-545
| -5% | -$25.2K |
|
62
Procter & Gamble
PG
$368B
| $483K | 0.6% |
3,472
| – | – |
|
63
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $481K | 0.6% |
5,086
-76
| -1% | -$7.19K |
|
64
Advance Auto Parts
AAP
$3.55B
| $447K | 0.55% |
+2,909
| New | +$447K |
|
65
Oneok
OKE
$46.8B
| $445K | 0.55% |
17,133
+104
| +0.6% | +$2.7K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.53% |
+8,607
| New | +$431K |
|
67
Fastenal
FAST
$56.5B
| $423K | 0.52% |
+9,392
| New | +$423K |
|
68
Lockheed Martin
LMT
$105B
| $418K | 0.52% |
1,091
+2
| +0.2% | +$766 |
|
69
eBay
EBAY
$40.6B
| $413K | 0.51% |
+7,927
| New | +$413K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.48% |
+8,762
| New | +$386K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $376K | 0.47% |
1,124
-142
| -11% | -$47.5K |
|
72
Waste Management
WM
$90.5B
| $366K | 0.45% |
3,237
-354
| -10% | -$40K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $361K | 0.45% |
1,160
-1,542
| -57% | -$480K |
|
74
Visa
V
$678B
| $317K | 0.39% |
1,587
+139
| +10% | +$27.8K |
|
75
Intuit
INTU
$185B
| $311K | 0.39% |
953
| – | – |
|