WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.08%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$52.2M
AUM Growth
+$52.2M
(-61%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-167.27%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
4
Reduced
73
Closed
82
Top Buys
| 1 |
Valero Energy
VLO
|
$705K |
| 2 |
LyondellBasell Industries
LYB
|
$609K |
| 3 |
Blue Owl Capital
OBDC
|
$591K |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Hewlett Packard
HPE
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.31M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.07M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 6.07% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.88B
| $517K | 0.99% |
13,819
-16,592
| -55% | -$621K |
|
52
Ares Capital
ARCC
$15.8B
| $495K | 0.95% |
25,261
-28,183
| -53% | -$552K |
|
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $491K | 0.94% |
12,258
-53,560
| -81% | -$2.15M |
|
54
Intel
INTC
$107B
| $490K | 0.94% |
8,729
-9,255
| -51% | -$520K |
|
55
General Dynamics
GD
$87.3B
| $488K | 0.93% |
2,590
-2,732
| -51% | -$515K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $462K | 0.88% |
4,515
-5,268
| -54% | -$539K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.87% |
33,348
-66,595
| -67% | -$907K |
|
58
KLA
KLAC
$115B
| $447K | 0.86% |
1,380
-2,813
| -67% | -$911K |
|
59
Tesla
TSLA
$1.08T
| $445K | 0.85% |
654
-838
| -56% | -$570K |
|
60
Tapestry
TPR
$21.2B
| $423K | 0.81% |
9,721
-16,662
| -63% | -$725K |
|
61
Morgan Stanley
MS
$240B
| $413K | 0.79% |
4,499
-3,760
| -46% | -$345K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.78% |
946
+399
| +73% | +$172K |
|
63
Mastercard
MA
$538B
| $379K | 0.73% |
1,037
-1,303
| -56% | -$476K |
|
64
Diamondback Energy
FANG
$43.1B
| $349K | 0.67% |
3,717
-7,270
| -66% | -$683K |
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $344K | 0.66% |
+4,464
| New | +$344K |
|
66
Synchrony
SYF
$28.4B
| $336K | 0.64% |
6,929
-5,938
| -46% | -$288K |
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $320K | 0.61% |
3,138
-2,425
| -44% | -$247K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $315K | 0.6% |
1,087
-3,600
| -77% | -$1.04M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $315K | 0.6% |
567
-674
| -54% | -$374K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $297K | 0.57% |
+6,705
| New | +$297K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.11B
| $293K | 0.56% |
+4,579
| New | +$293K |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $289K | 0.55% |
14,383
+2,604
| +22% | +$52.3K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $287K | 0.55% |
5,965
-20,888
| -78% | -$1.01M |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $280K | 0.54% |
+5,760
| New | +$280K |
|
75
iShares MSCI Netherlands ETF
EWN
$252M
| $274K | 0.52% |
+5,664
| New | +$274K |
|