WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-4.61%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$74.3M
AUM Growth
+$74.3M
(-43%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-63.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
6
Reduced
47
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Invesco Solar ETF
TAN
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$880K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
NVIDIA
NVDA
|
$3.08M |
| 5 |
Amazon
AMZN
|
$2.93M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $520K | 0.7% |
1,829
-435
| -19% | -$124K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $508K | 0.68% |
4,190
-1,100
| -21% | -$133K |
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $477K | 0.64% |
7,784
-435
| -5% | -$26.7K |
|
54
Southwest Airlines
LUV
$17.3B
| $473K | 0.64% |
+15,350
| New | +$473K |
|
55
UnitedHealth
UNH
$281B
| $462K | 0.62% |
915
+258
| +39% | +$130K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $436K | 0.59% |
3,669
-2,258
| -38% | -$268K |
|
57
Kinder Morgan
KMI
$60B
| $430K | 0.58% |
25,815
+1,913
| +8% | +$31.9K |
|
58
Walmart
WMT
$774B
| $372K | 0.5% |
2,868
-624
| -18% | -$80.9K |
|
59
TSMC
TSM
$1.2T
| $368K | 0.5% |
5,373
-1,372
| -20% | -$94K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $351K | 0.47% |
4,315
+378
| +10% | +$30.7K |
|
61
Xcel Energy
XEL
$42.8B
| $327K | 0.44% |
5,115
-738
| -13% | -$47.2K |
|
62
United Airlines
UAL
$34B
| $326K | 0.44% |
+10,007
| New | +$326K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $314K | 0.42% |
+6,930
| New | +$314K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $306K | 0.41% |
+14,651
| New | +$306K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $305K | 0.41% |
+6,334
| New | +$305K |
|
66
iShares Silver Trust
SLV
$19.6B
| $298K | 0.4% |
17,000
-3,013
| -15% | -$52.8K |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $287K | 0.39% |
5,000
| – | – |
|
68
Albemarle
ALB
$9.99B
| $275K | 0.37% |
1,040
-50
| -5% | -$13.2K |
|
69
CVS Health
CVS
$92.8B
| $274K | 0.37% |
+2,875
| New | +$274K |
|
70
Exxon Mobil
XOM
$487B
| $261K | 0.35% |
+2,984
| New | +$261K |
|
71
ConocoPhillips
COP
$124B
| $238K | 0.32% |
2,326
-2,237
| -49% | -$229K |
|
72
RTX Corp
RTX
$212B
| $237K | 0.32% |
2,893
-1,499
| -34% | -$123K |
|
73
Vanguard Total Bond Market
BND
$134B
| $230K | 0.31% |
+3,225
| New | +$230K |
|
74
PepsiCo
PEP
$204B
| $230K | 0.31% |
1,408
-686
| -33% | -$112K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.28% |
+3,176
| New | +$211K |
|