WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.22M |
| 2 |
iShares US Financials ETF
IYF
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.8% |
+99,943
| New | +$1.07M |
|
52
Amazon
AMZN
$2.44T
| $1.06M | 0.8% |
344
-107
| -24% | -$331K |
|
53
Equinix
EQIX
$76.9B
| $1.03M | 0.77% |
1,521
-1,031
| -40% | -$701K |
|
54
STAG Industrial
STAG
$6.88B
| $1.02M | 0.76% |
30,411
-7,006
| -19% | -$235K |
|
55
Annaly Capital Management
NLY
$13.6B
| $1.02M | 0.76% |
118,334
-13,302
| -10% | -$114K |
|
56
Ares Capital
ARCC
$15.8B
| $1M | 0.75% |
53,444
-3,876
| -7% | -$72.5K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $997K | 0.75% |
14,186
+1,474
| +12% | +$104K |
|
58
Tesla
TSLA
$1.08T
| $997K | 0.75% |
1,492
-857
| -36% | -$573K |
|
59
TotalEnergies
TTE
$137B
| $992K | 0.74% |
+21,312
| New | +$992K |
|
60
General Dynamics
GD
$87.3B
| $966K | 0.72% |
5,322
-644
| -11% | -$117K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $963K | 0.72% |
+9,783
| New | +$963K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $875K | 0.65% |
7,015
-230
| -3% | -$28.7K |
|
63
Williams Companies
WMB
$70.7B
| $870K | 0.65% |
36,707
-1,540
| -4% | -$36.5K |
|
64
Vanguard Growth ETF
VUG
$185B
| $850K | 0.64% |
3,308
+595
| +22% | +$153K |
|
65
Mastercard
MA
$538B
| $833K | 0.62% |
2,340
-527
| -18% | -$188K |
|
66
Diamondback Energy
FANG
$43.1B
| $807K | 0.6% |
+10,987
| New | +$807K |
|
67
Cintas
CTAS
$84.6B
| $761K | 0.57% |
2,230
-8
| -0.4% | -$2.73K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $757K | 0.57% |
+16,778
| New | +$757K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.55% |
+17,000
| New | +$739K |
|
70
Microsoft
MSFT
$3.77T
| $713K | 0.53% |
3,025
-1,456
| -32% | -$343K |
|
71
Applied Materials
AMAT
$128B
| $702K | 0.52% |
+5,258
| New | +$702K |
|
72
Rockwell Automation
ROK
$38.6B
| $692K | 0.52% |
2,607
-1,795
| -41% | -$476K |
|
73
VanEck Merk Gold Trust
OUNZ
$1.85B
| $672K | 0.5% |
40,385
| – | – |
|
74
Procter & Gamble
PG
$368B
| $663K | 0.5% |
4,899
| – | – |
|
75
Home Depot
HD
$405B
| $649K | 0.49% |
2,125
-2,245
| -51% | -$686K |
|