WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.16%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57.7M
AUM Growth
+$57.7M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.57M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 5 |
Procter & Gamble
PG
|
$784K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Valero Energy
VLO
|
$1.75M |
| 4 |
Williams Companies
WMB
|
$1.66M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.77% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geron
GERN
$893M
| $263K | 0.46% |
108,640
+19,000
| +21% | +$46K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $261K | 0.45% |
5,581
-753
| -12% | -$35.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $253K | 0.44% |
+2,888
| New | +$253K |
|
54
ConocoPhillips
COP
$124B
| $247K | 0.43% |
2,093
-233
| -10% | -$27.5K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.42% |
+736
| New | +$244K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $240K | 0.42% |
3,178
+2
| +0.1% | +$151 |
|
57
Albemarle
ALB
$9.99B
| $232K | 0.4% |
1,072
+32
| +3% | +$6.94K |
|
58
MetLife
MET
$54.1B
| $226K | 0.39% |
+3,128
| New | +$226K |
|
59
Netflix
NFLX
$513B
| $216K | 0.37% |
+733
| New | +$216K |
|
60
BHP
BHP
$142B
| $213K | 0.37% |
+3,438
| New | +$213K |
|
61
McDonald's
MCD
$224B
| $212K | 0.37% |
+802
| New | +$212K |
|
62
Vanguard Total Bond Market
BND
$134B
| $203K | 0.35% |
2,825
-400
| -12% | -$28.7K |
|
63
CVS Health
CVS
$92.8B
| $202K | 0.35% |
2,163
-712
| -25% | -$66.4K |
|
|
64
Coca-Cola
KO
$297B
| – | – |
-28,437
| Closed | -$1.59M |
|
65
Blue Owl Capital
OBDC
$7.33B
| – | – |
-68,896
| Closed | -$714K |
|
66
Oneok
OKE
$48.1B
| – | – |
-16,621
| Closed | -$852K |
|
67
PepsiCo
PEP
$204B
| – | – |
-1,408
| Closed | -$230K |
|
68
AbbVie
ABBV
$372B
| – | – |
-11,722
| Closed | -$1.57M |
|
|
69
Amazon
AMZN
$2.44T
| – | – |
-25,121
| Closed | -$2.84M |
|
70
Ares Capital
ARCC
$15.8B
| – | – |
-39,817
| Closed | -$672K |
|
71
AstraZeneca
AZN
$248B
| – | – |
-14,415
| Closed | -$791K |
|
72
Cencora
COR
$56.5B
| – | – |
-9,570
| Closed | -$1.3M |
|
73
Costco
COST
$418B
| – | – |
-2,865
| Closed | -$1.35M |
|
74
FedEx
FDX
$54.5B
| – | – |
-6,118
| Closed | -$908K |
|
75
General Mills
GIS
$26.4B
| – | – |
-8,873
| Closed | -$680K |
|