WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
National Healthcare
NHC
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.69M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
General Mills
GIS
|
$2.09M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.11% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $937K | 0.65% |
23,784
-1,497
| -6% | -$59K |
|
52
Mastercard
MA
$535B
| $900K | 0.63% |
2,111
| – | – |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $887K | 0.62% |
9,707
+1,317
| +16% | +$120K |
|
54
Occidental Petroleum
OXY
$47.3B
| $866K | 0.6% |
14,503
-1,418
| -9% | -$84.7K |
|
55
Tesla
TSLA
$1.06T
| $861K | 0.6% |
3,465
| – | – |
|
56
Procter & Gamble
PG
$370B
| $856K | 0.59% |
5,845
+2
| +0% | +$293 |
|
|
FEI
57
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $846K | 0.59% |
98,664
-2,024
| -2% | -$17.3K |
|
58
Horace Mann Educators
HMN
$1.88B
| $823K | 0.57% |
+25,154
| New | +$823K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $811K | 0.56% |
16,124
+11,504
| +249% | +$579K |
|
60
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $809K | 0.56% |
+32,294
| New | +$809K |
|
61
Western Digital
WDC
$28.4B
| $788K | 0.55% |
+15,046
| New | +$788K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $786K | 0.55% |
38,431
+4,793
| +14% | +$98K |
|
63
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $781K | 0.54% |
34,355
+4,251
| +14% | +$96.6K |
|
64
EOG Resources
EOG
$68.8B
| $743K | 0.52% |
6,143
| – | – |
|
65
Enbridge
ENB
$105B
| $736K | 0.51% |
20,442
-1,194
| -6% | -$43K |
|
66
Vanguard Value ETF
VTV
$143B
| $735K | 0.51% |
4,918
-1,722
| -26% | -$257K |
|
67
3M
MMM
$82.2B
| $732K | 0.51% |
6,697
-272
| -4% | -$29.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $711K | 0.49% |
1,495
+17
| +1% | +$8.08K |
|
69
Parker-Hannifin
PH
$95B
| $703K | 0.49% |
+1,526
| New | +$703K |
|
70
Shell
SHEL
$214B
| $698K | 0.48% |
10,605
-196
| -2% | -$12.9K |
|
71
Coterra Energy
CTRA
$18.9B
| $678K | 0.47% |
26,568
-1,698
| -6% | -$43.3K |
|
72
Synopsys
SNPS
$110B
| $677K | 0.47% |
+1,314
| New | +$677K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $668K | 0.46% |
31,966
+3,624
| +13% | +$75.7K |
|
74
ProShares Short High Yield
SJB
$83.6M
| $663K | 0.46% |
38,478
-22,842
| -37% | -$394K |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $663K | 0.46% |
29,192
+3,352
| +13% | +$76.1K |
|