WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.85% |
4,402
+133
| +3% | +$33.4K |
|
52
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.07M | 0.83% |
+30,150
| New | +$1.07M |
|
53
United Parcel Service
UPS
$74.1B
| $1.06M | 0.82% |
6,273
+4,495
| +253% | +$757K |
|
54
Mastercard
MA
$538B
| $1.02M | 0.79% |
2,867
+2,031
| +243% | +$725K |
|
55
Microsoft
MSFT
$3.77T
| $997K | 0.77% |
4,481
+1,699
| +61% | +$378K |
|
56
Ares Capital
ARCC
$15.8B
| $968K | 0.75% |
57,320
+17,630
| +44% | +$298K |
|
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $947K | 0.73% |
+30,666
| New | +$947K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $896K | 0.69% |
7,245
+301
| +4% | +$37.2K |
|
59
General Dynamics
GD
$87.3B
| $888K | 0.69% |
5,966
+1,593
| +36% | +$237K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $854K | 0.66% |
12,712
+7,976
| +168% | +$536K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $840K | 0.65% |
+2,400
| New | +$840K |
|
62
KLA
KLAC
$115B
| $835K | 0.64% |
3,226
+145
| +5% | +$37.5K |
|
63
Cintas
CTAS
$84.6B
| $791K | 0.61% |
2,238
+191
| +9% | +$67.5K |
|
64
Williams Companies
WMB
$70.7B
| $767K | 0.59% |
38,247
-43,376
| -53% | -$870K |
|
65
VanEck Merk Gold Trust
OUNZ
$1.85B
| $748K | 0.58% |
40,385
| – | – |
|
66
Dollar General
DG
$23.9B
| $732K | 0.57% |
3,482
-1,559
| -31% | -$328K |
|
67
Humana
HUM
$36.5B
| $728K | 0.56% |
1,774
+84
| +5% | +$34.5K |
|
68
Advanced Micro Devices
AMD
$264B
| $725K | 0.56% |
7,909
+5,224
| +195% | +$479K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $705K | 0.54% |
+11,357
| New | +$705K |
|
70
Morgan Stanley
MS
$240B
| $688K | 0.53% |
+10,043
| New | +$688K |
|
71
Vanguard Growth ETF
VUG
$185B
| $687K | 0.53% |
2,713
+138
| +5% | +$34.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $687K | 0.53% |
+18,115
| New | +$687K |
|
73
Procter & Gamble
PG
$368B
| $682K | 0.53% |
4,899
+1,427
| +41% | +$199K |
|
74
Comcast
CMCSA
$125B
| $628K | 0.48% |
11,980
+1,017
| +9% | +$53.3K |
|
75
Corteva
CTVA
$50.4B
| $614K | 0.47% |
+15,858
| New | +$614K |
|