WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-2.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(+7.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
86
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.72M |
| 2 |
Rithm Capital
RITM
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
EOG Resources
EOG
|
$779K |
| 5 |
Vanguard Growth ETF
VUG
|
$764K |
Top Sells
| 1 |
Cencora
COR
|
$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.06M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$944K |
| 5 |
SPDR Gold Trust
GLD
|
$839K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.12% |
| 3 | Technology | 6.75% |
| 4 | Energy | 5.96% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $966K | 0.72% |
25,281
+1,036
| +4% | +$39.6K |
|
52
VanEck Merk Gold Trust
OUNZ
$1.89B
| $943K | 0.71% |
52,737
| – | – |
|
53
Keurig Dr Pepper
KDP
$39.3B
| $933K | 0.7% |
29,551
+1,415
| +5% | +$44.7K |
|
54
Vanguard Value ETF
VTV
$143B
| $916K | 0.69% |
6,640
-26
| -0.4% | -$3.59K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $877K | 0.66% |
2,042
+1,042
| +104% | +$447K |
|
56
Tesla
TSLA
$1.06T
| $867K | 0.65% |
3,465
+5
| +0.1% | +$1.25K |
|
57
Procter & Gamble
PG
$370B
| $852K | 0.64% |
5,843
+1
| +0% | +$146 |
|
58
Mastercard
MA
$535B
| $836K | 0.63% |
2,111
+900
| +74% | +$356K |
|
|
FEI
59
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $796K | 0.6% |
100,688
-1,423
| -1% | -$11.3K |
|
|
60
EOG Resources
EOG
$68.8B
| $779K | 0.58% |
+6,143
| New | +$779K |
|
|
WNDY
61
DELISTED
Global X Wind Energy ETF
WNDY
| $776K | 0.58% |
60,684
+683
| +1% | +$8.73K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $770K | 0.58% |
8,390
-567
| -6% | -$52.1K |
|
63
Coterra Energy
CTRA
$18.9B
| $765K | 0.57% |
28,266
+1,412
| +5% | +$38.2K |
|
64
Enbridge
ENB
$105B
| $726K | 0.54% |
21,636
+602
| +3% | +$20.2K |
|
65
Devon Energy
DVN
$23.1B
| $701K | 0.52% |
14,703
+162
| +1% | +$7.73K |
|
66
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $701K | 0.52% |
10,000
+5,000
| +100% | +$351K |
|
67
Shell
SHEL
$214B
| $695K | 0.52% |
+10,801
| New | +$695K |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $677K | 0.51% |
30,104
+2,208
| +8% | +$49.6K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $676K | 0.51% |
33,638
+2,480
| +8% | +$49.9K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $670K | 0.5% |
4,090
+1,430
| +54% | +$234K |
|
71
3M
MMM
$82.2B
| $652K | 0.49% |
6,969
+197
| +3% | +$18.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $632K | 0.47% |
1,478
+4
| +0.3% | +$1.71K |
|
73
Becton Dickinson
BDX
$53.9B
| $624K | 0.47% |
+2,414
| New | +$624K |
|
|
BSMO
74
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $615K | 0.46% |
24,956
+12,120
| +94% | +$299K |
|
75
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $612K | 0.46% |
25,512
+12,324
| +93% | +$296K |
|