WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 5 |
Applovin
APP
|
$1.04M |
Top Sells
| 1 |
McKesson
MCK
|
$1.49M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$985K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 5.08% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.2B
| $907K | 0.67% |
+9,047
| New | +$907K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $888K | 0.66% |
14,993
-14,436
| -49% | -$855K |
|
53
Hershey
HSY
$37.3B
| $869K | 0.64% |
4,533
+285
| +7% | +$54.7K |
|
54
Kroger
KR
$44.9B
| $847K | 0.63% |
+14,776
| New | +$847K |
|
55
GE Aerospace
GE
$292B
| $826K | 0.61% |
+4,378
| New | +$826K |
|
56
AT&T
T
$209B
| $825K | 0.61% |
+37,513
| New | +$825K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.6% |
3,592
-639
| -15% | -$144K |
|
58
AstraZeneca
AZN
$248B
| $794K | 0.59% |
10,190
-652
| -6% | -$50.8K |
|
59
FedEx
FDX
$54.5B
| $779K | 0.58% |
2,846
-20
| -0.7% | -$5.47K |
|
60
Fair Isaac
FICO
$36.5B
| $777K | 0.58% |
+400
| New | +$777K |
|
61
Edison International
EIX
$21.6B
| $764K | 0.57% |
+8,770
| New | +$764K |
|
62
Marathon Petroleum
MPC
$54.6B
| $751K | 0.56% |
4,607
+429
| +10% | +$69.9K |
|
63
NetApp
NTAP
$22.6B
| $746K | 0.55% |
6,037
+875
| +17% | +$108K |
|
64
Ares Capital
ARCC
$15.8B
| $741K | 0.55% |
35,397
-574
| -2% | -$12K |
|
65
EOG Resources
EOG
$68.2B
| $741K | 0.55% |
6,027
+857
| +17% | +$105K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $710K | 0.53% |
+6,972
| New | +$710K |
|
67
STAG Industrial
STAG
$6.88B
| $710K | 0.53% |
18,162
-534
| -3% | -$20.9K |
|
68
Procter & Gamble
PG
$368B
| $698K | 0.52% |
4,032
+26
| +0.6% | +$4.5K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $687K | 0.51% |
6,594
-7,266
| -52% | -$757K |
|
70
Teradyne
TER
$18.8B
| $681K | 0.5% |
5,088
+765
| +18% | +$102K |
|
71
Shell
SHEL
$215B
| $678K | 0.5% |
10,283
+1,466
| +17% | +$96.7K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $672K | 0.5% |
13,200
-628
| -5% | -$32K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $669K | 0.5% |
10,296
-6,569
| -39% | -$427K |
|
74
Enbridge
ENB
$105B
| $659K | 0.49% |
16,239
+1,953
| +14% | +$79.3K |
|
75
Leidos
LDOS
$23.2B
| $659K | 0.49% |
4,044
+258
| +7% | +$42.1K |
|