WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.52%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$162M
AUM Growth
+$162M
(+210%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$637K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$344K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.44% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.7B
| $1.28M | 0.79% |
63,857
+33,405
| +110% | +$671K |
|
52
Intuit
INTU
$186B
| $1.25M | 0.77% |
+2,307
| New | +$1.25M |
|
53
Hewlett Packard
HPE
$29.6B
| $1.2M | 0.74% |
84,232
+45,414
| +117% | +$647K |
|
54
Tesla
TSLA
$1.08T
| $1.19M | 0.73% |
1,534
+880
| +135% | +$683K |
|
55
Amazon
AMZN
$2.44T
| $1.18M | 0.73% |
358
+200
| +127% | +$657K |
|
56
Intel
INTC
$107B
| $1.17M | 0.72% |
21,884
+13,155
| +151% | +$701K |
|
57
STAG Industrial
STAG
$6.88B
| $1.15M | 0.71% |
29,275
+15,456
| +112% | +$607K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.13M | 0.7% |
2,800
+1,400
| +100% | +$565K |
|
59
Ares Capital
ARCC
$15.8B
| $1.12M | 0.69% |
55,065
+29,804
| +118% | +$606K |
|
60
General Dynamics
GD
$87.3B
| $1.07M | 0.66% |
5,455
+2,865
| +111% | +$561K |
|
61
Annaly Capital Management
NLY
$13.6B
| $1.06M | 0.65% |
125,507
+66,640
| +113% | +$561K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.03M | 0.63% |
26,214
+13,956
| +114% | +$546K |
|
63
KLA
KLAC
$115B
| $1.02M | 0.63% |
3,041
+1,661
| +120% | +$555K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.62% |
10,333
+5,818
| +129% | +$569K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 0.62% |
6,733
+4,781
| +245% | +$711K |
|
66
iShares MSCI Thailand ETF
THD
$226M
| $983K | 0.61% |
+13,181
| New | +$983K |
|
67
Vanguard Growth ETF
VUG
$185B
| $949K | 0.59% |
+3,271
| New | +$949K |
|
68
Williams Companies
WMB
$70.7B
| $936K | 0.58% |
36,090
+26,710
| +285% | +$693K |
|
69
Microsoft
MSFT
$3.77T
| $910K | 0.56% |
+3,227
| New | +$910K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $882K | 0.54% |
1,364
+797
| +141% | +$515K |
|
71
Cintas
CTAS
$84.6B
| $867K | 0.53% |
+2,277
| New | +$867K |
|
72
Mastercard
MA
$538B
| $849K | 0.52% |
2,443
+1,406
| +136% | +$489K |
|
73
Rockwell Automation
ROK
$38.6B
| $784K | 0.48% |
+2,665
| New | +$784K |
|
74
eBay
EBAY
$41.4B
| $773K | 0.48% |
+11,090
| New | +$773K |
|
75
iShares Convertible Bond ETF
ICVT
$2.8B
| $767K | 0.47% |
7,689
+4,551
| +145% | +$454K |
|