WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
-$57M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.85M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.59M |
| 3 |
Goldman Sachs
GS
|
$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 5 |
Nucor
NUE
|
$2.57M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 8% |
| 3 | Real Estate | 7.66% |
| 4 | Energy | 6.02% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $797K | 0.86% |
38,056
-19,015
| -33% | -$398K |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $794K | 0.86% |
4,546
-1,781
| -28% | -$311K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $766K | 0.83% |
17,433
-9,959
| -36% | -$438K |
|
54
Occidental Petroleum
OXY
$45.9B
| $761K | 0.82% |
13,412
-3,525
| -21% | -$200K |
|
55
VanEck Merk Gold Trust
OUNZ
$1.9B
| $760K | 0.82% |
40,385
| – | – |
|
56
Artisan Partners
APAM
$3.31B
| $718K | 0.78% |
18,245
-8,700
| -32% | -$342K |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $711K | 0.77% |
10,136
-3,373
| -25% | -$237K |
|
58
Cintas
CTAS
$83.4B
| $676K | 0.73% |
6,356
-2,272
| -26% | -$242K |
|
59
Intuit
INTU
$186B
| $675K | 0.73% |
1,403
-382
| -21% | -$184K |
|
60
Old Dominion Freight Line
ODFL
$31.3B
| $662K | 0.72% |
4,434
-1,612
| -27% | -$241K |
|
61
Advanced Micro Devices
AMD
$263B
| $636K | 0.69% |
5,814
-1,939
| -25% | -$212K |
|
62
Quadratic Deflation ETF
BNDD
$8.46M
| $629K | 0.68% |
+24,561
| New | +$629K |
|
63
iShares MSCI China Small-Cap ETF
ECNS
$75.9M
| $613K | 0.66% |
+19,703
| New | +$613K |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $594K | 0.64% |
3,737
-9,898
| -73% | -$1.57M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $588K | 0.64% |
9,583
+485
| +5% | +$29.8K |
|
66
AMN Healthcare
AMN
$775M
| $585K | 0.63% |
5,603
+40
| +0.7% | +$4.18K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $579K | 0.63% |
1,276
-280
| -18% | -$127K |
|
68
Tesla
TSLA
$1.09T
| $572K | 0.62% |
1,593
-3,207
| -67% | -$1.15M |
|
69
Edwards Lifesciences
EW
$47.5B
| $568K | 0.61% |
4,825
+874
| +22% | +$103K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $531K | 0.57% |
3,877
+1,554
| +67% | +$213K |
|
71
iShares US Transportation ETF
IYT
$606M
| $520K | 0.56% |
7,712
-1,148
| -13% | -$77.4K |
|
72
Mastercard
MA
$538B
| $493K | 0.53% |
+1,380
| New | +$493K |
|
73
Procter & Gamble
PG
$373B
| $477K | 0.52% |
3,124
-1,929
| -38% | -$295K |
|
74
LHA Market State Tactical Beta ETF
MSTB
$157M
| $449K | 0.49% |
14,789
| – | – |
|
75
Waste Management
WM
$90.6B
| $427K | 0.46% |
2,691
| – | – |
|