WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-13.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$131M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
SPDR Gold Trust
GLD
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$1.56M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.26% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $714K | 0.54% |
2,264
+884
| +64% | +$279K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $678K | 0.52% |
5,290
+1,413
| +36% | +$181K |
|
53
TSMC
TSM
$1.2T
| $551K | 0.42% |
6,745
-4,273
| -39% | -$349K |
|
54
Netflix
NFLX
$513B
| $547K | 0.42% |
+3,130
| New | +$547K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $543K | 0.41% |
9,786
+203
| +2% | +$11.3K |
|
56
Edwards Lifesciences
EW
$47.8B
| $502K | 0.38% |
5,277
+452
| +9% | +$43K |
|
57
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $484K | 0.37% |
+8,219
| New | +$484K |
|
58
United Parcel Service
UPS
$74.1B
| $473K | 0.36% |
2,594
+927
| +56% | +$169K |
|
59
Walmart
WMT
$774B
| $425K | 0.32% |
+3,492
| New | +$425K |
|
60
RTX Corp
RTX
$212B
| $422K | 0.32% |
+4,392
| New | +$422K |
|
61
Xcel Energy
XEL
$42.8B
| $414K | 0.32% |
5,853
+1,023
| +21% | +$72.4K |
|
62
ConocoPhillips
COP
$124B
| $410K | 0.31% |
+4,563
| New | +$410K |
|
63
Consolidated Edison
ED
$35.4B
| $408K | 0.31% |
+4,287
| New | +$408K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.31% |
+745
| New | +$405K |
|
65
Kinder Morgan
KMI
$60B
| $401K | 0.31% |
+23,902
| New | +$401K |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $384K | 0.29% |
5,370
-22,453
| -81% | -$1.61M |
|
67
iShares Silver Trust
SLV
$19.6B
| $373K | 0.28% |
20,013
+8,454
| +73% | +$158K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $362K | 0.28% |
3,937
+1,211
| +44% | +$111K |
|
69
PepsiCo
PEP
$204B
| $349K | 0.27% |
+2,094
| New | +$349K |
|
70
UnitedHealth
UNH
$281B
| $337K | 0.26% |
+657
| New | +$337K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.25% |
+4,162
| New | +$324K |
|
72
Deere & Co
DE
$129B
| $312K | 0.24% |
+1,040
| New | +$312K |
|
73
Goldman Sachs
GS
$226B
| $310K | 0.24% |
+1,043
| New | +$310K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $293K | 0.22% |
5,000
| – | – |
|
75
Realty Income
O
$53.7B
| $259K | 0.2% |
+3,789
| New | +$259K |
|