WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.12M | 0.65% |
843
-48
| -5% | -$63.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.65% |
1,920
+933
| +95% | +$542K |
|
53
Horace Mann Educators
HMN
$1.87B
| $1.05M | 0.61% |
28,421
+3,267
| +13% | +$121K |
|
|
54
AstraZeneca
AZN
$248B
| $1.04M | 0.61% |
15,346
-13,610
| -47% | -$922K |
|
55
Mastercard
MA
$538B
| $1.02M | 0.59% |
2,111
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1M | 0.59% |
+16,632
| New | +$1M |
|
|
LAND
57
Gladstone Land Corp
LAND
$333M
| $1M | 0.58% |
75,048
+6,730
| +10% | +$89.8K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $978K | 0.57% |
10,340
-140
| -1% | -$13.2K |
|
59
Lam Research
LRCX
$127B
| $950K | 0.55% |
+978
| New | +$950K |
|
60
Williams-Sonoma
WSM
$23.1B
| $950K | 0.55% |
2,991
+256
| +9% | +$81.3K |
|
|
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $941K | 0.55% |
97,321
-1,343
| -1% | -$13K |
|
62
Builders FirstSource
BLDR
$15.3B
| $938K | 0.55% |
+4,496
| New | +$938K |
|
63
Akamai
AKAM
$11.3B
| $925K | 0.54% |
+8,504
| New | +$925K |
|
64
Procter & Gamble
PG
$368B
| $922K | 0.54% |
5,683
-162
| -3% | -$26.3K |
|
65
iShares US Financials ETF
IYF
$4.06B
| $913K | 0.53% |
9,545
+4,518
| +90% | +$432K |
|
66
Intuit
INTU
$186B
| $900K | 0.52% |
+1,384
| New | +$900K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $891K | 0.52% |
9,707
| – | – |
|
68
Owens Corning
OC
$12.6B
| $890K | 0.52% |
+5,338
| New | +$890K |
|
69
Western Digital
WDC
$27.9B
| $887K | 0.52% |
12,995
-2,051
| -14% | -$140K |
|
70
EOG Resources
EOG
$68.2B
| $886K | 0.52% |
6,931
+788
| +13% | +$101K |
|
71
Enbridge
ENB
$105B
| $885K | 0.52% |
24,451
+4,009
| +20% | +$145K |
|
72
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $871K | 0.51% |
32,294
| – | – |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $853K | 0.5% |
8,409
+1,791
| +27% | +$182K |
|
74
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $844K | 0.49% |
34,656
+9,144
| +36% | +$223K |
|
75
BCE
BCE
$23.3B
| $841K | 0.49% |
24,747
+963
| +4% | +$32.7K |
|