WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $861K | 0.67% |
78,884
-60,669
| -43% | -$662K |
|
52
FedEx
FDX
$54.5B
| $859K | 0.67% |
2,866
-1,686
| -37% | -$506K |
|
53
AstraZeneca
AZN
$248B
| $846K | 0.66% |
10,842
-4,504
| -29% | -$351K |
|
54
Garmin
GRMN
$46.5B
| $813K | 0.64% |
+4,991
| New | +$813K |
|
55
Lam Research
LRCX
$127B
| $795K | 0.62% |
747
-231
| -24% | -$246K |
|
56
Western Digital
WDC
$27.9B
| $787K | 0.62% |
10,388
-2,607
| -20% | -$198K |
|
57
Hershey
HSY
$37.3B
| $781K | 0.61% |
4,248
-1,686
| -28% | -$310K |
|
58
iShares US Financials ETF
IYF
$4.06B
| $777K | 0.61% |
8,213
-1,332
| -14% | -$126K |
|
59
Equinix
EQIX
$76.9B
| $774K | 0.61% |
1,023
-464
| -31% | -$351K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $750K | 0.59% |
8,177
-2,163
| -21% | -$199K |
|
61
Ares Capital
ARCC
$15.8B
| $750K | 0.59% |
35,971
-25,196
| -41% | -$525K |
|
62
Marathon Petroleum
MPC
$54.6B
| $725K | 0.57% |
+4,178
| New | +$725K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $704K | 0.55% |
13,828
-2,296
| -14% | -$117K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $700K | 0.55% |
+13,920
| New | +$700K |
|
65
Williams-Sonoma
WSM
$23.1B
| $689K | 0.54% |
2,440
-551
| -18% | -$156K |
|
66
STAG Industrial
STAG
$6.88B
| $674K | 0.53% |
18,696
-14,880
| -44% | -$537K |
|
67
NetApp
NTAP
$22.6B
| $665K | 0.52% |
+5,162
| New | +$665K |
|
68
Procter & Gamble
PG
$368B
| $661K | 0.52% |
4,006
-1,677
| -30% | -$277K |
|
69
Horace Mann Educators
HMN
$1.87B
| $660K | 0.52% |
20,218
-8,203
| -29% | -$268K |
|
70
EOG Resources
EOG
$68.2B
| $651K | 0.51% |
5,170
-1,761
| -25% | -$222K |
|
71
Teradyne
TER
$18.8B
| $641K | 0.5% |
+4,323
| New | +$641K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $640K | 0.5% |
6,977
-2,730
| -28% | -$251K |
|
73
Shell
SHEL
$215B
| $636K | 0.5% |
8,817
-3,240
| -27% | -$234K |
|
74
United States Copper Index Fund
CPER
$217M
| $606K | 0.47% |
+22,271
| New | +$606K |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $601K | 0.47% |
5,030
+2,906
| +137% | +$347K |
|