WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.26B
| $1.28M | 0.86% |
26,945
-16
| -0.1% | -$762 |
|
52
Pfizer
PFE
$142B
| $1.27M | 0.85% |
+21,416
| New | +$1.27M |
|
53
Ares Capital
ARCC
$15.7B
| $1.21M | 0.81% |
57,071
+2,006
| +4% | +$42.5K |
|
54
General Dynamics
GD
$87.3B
| $1.18M | 0.79% |
5,638
+183
| +3% | +$38.1K |
|
55
Intel
INTC
$106B
| $1.17M | 0.78% |
22,692
+808
| +4% | +$41.6K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.78% |
3,611
+340
| +10% | +$109K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.15M | 0.77% |
27,392
+1,178
| +4% | +$49.5K |
|
58
Intuit
INTU
$185B
| $1.15M | 0.77% |
1,785
-522
| -23% | -$336K |
|
59
Blue Owl Capital
OBDC
$7.27B
| $1.14M | 0.77% |
80,793
-12,785
| -14% | -$181K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.75% |
7,753
+3,868
| +100% | +$557K |
|
61
iShares US Home Construction ETF
ITB
$3.16B
| $1.08M | 0.73% |
+13,071
| New | +$1.08M |
|
62
Annaly Capital Management
NLY
$13.5B
| $1.08M | 0.73% |
138,562
+13,055
| +10% | +$102K |
|
63
Old Dominion Freight Line
ODFL
$31.5B
| $1.08M | 0.73% |
+3,023
| New | +$1.08M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.72% |
6,327
-406
| -6% | -$68.9K |
|
65
Oneok
OKE
$47B
| $1.03M | 0.69% |
17,523
-5,201
| -23% | -$306K |
|
66
iShares MSCI Thailand ETF
THD
$229M
| $976K | 0.65% |
12,816
-365
| -3% | -$27.8K |
|
67
Cintas
CTAS
$82.8B
| $956K | 0.64% |
2,157
-120
| -5% | -$53.2K |
|
68
Costco
COST
$416B
| $923K | 0.62% |
1,625
+625
| +63% | +$355K |
|
69
Bath & Body Works
BBWI
$6.26B
| $908K | 0.61% |
13,015
-13,223
| -50% | -$923K |
|
70
Williams Companies
WMB
$70.1B
| $894K | 0.6% |
34,336
-1,754
| -5% | -$45.7K |
|
71
Pultegroup
PHM
$26.1B
| $874K | 0.59% |
15,290
-1,070
| -7% | -$61.2K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $871K | 0.58% |
8,236
-2,097
| -20% | -$222K |
|
73
Microsoft
MSFT
$3.75T
| $833K | 0.56% |
2,478
-749
| -23% | -$252K |
|
74
Procter & Gamble
PG
$370B
| $827K | 0.55% |
5,053
+154
| +3% | +$25.2K |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $814K | 0.54% |
13,509
-747
| -5% | -$45K |
|