WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$136M
AUM Growth
+$136M
(+0.57%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
62
Reduced
50
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.99% |
| 3 | Energy | 5.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $868K | 0.64% |
+87,131
| New | +$868K |
|
52
Prudential Financial
PRU
$38.6B
| $867K | 0.64% |
7,318
-1,049
| -13% | -$124K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $861K | 0.63% |
12,848
-2,088
| -14% | -$140K |
|
54
Tesla
TSLA
$1.08T
| $861K | 0.63% |
2,131
+551
| +35% | +$223K |
|
55
Williams Companies
WMB
$70.7B
| $857K | 0.63% |
+15,828
| New | +$857K |
|
56
Ares Capital
ARCC
$15.8B
| $844K | 0.62% |
38,565
+3,168
| +9% | +$69.3K |
|
57
Simon Property Group
SPG
$59B
| $841K | 0.62% |
+4,882
| New | +$841K |
|
58
Bank of America
BAC
$376B
| $837K | 0.62% |
19,035
+5,013
| +36% | +$220K |
|
59
United Rentals
URI
$61.5B
| $835K | 0.61% |
1,186
+29
| +3% | +$20.4K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $826K | 0.61% |
8,294
-1,350
| -14% | -$134K |
|
61
PNC Financial Services
PNC
$81.7B
| $821K | 0.6% |
+4,259
| New | +$821K |
|
62
Enbridge
ENB
$105B
| $821K | 0.6% |
19,341
+3,102
| +19% | +$132K |
|
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $819K | 0.6% |
+6,556
| New | +$819K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $808K | 0.59% |
3,476
-116
| -3% | -$27K |
|
65
Amgen
AMGN
$155B
| $776K | 0.57% |
2,978
-1,203
| -29% | -$314K |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $774K | 0.57% |
+20,810
| New | +$774K |
|
67
Horace Mann Educators
HMN
$1.87B
| $772K | 0.57% |
19,683
+869
| +5% | +$34.1K |
|
68
Altria Group
MO
$113B
| $772K | 0.57% |
+14,757
| New | +$772K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $749K | 0.55% |
+7,792
| New | +$749K |
|
70
Vistra
VST
$64.1B
| $746K | 0.55% |
+5,414
| New | +$746K |
|
71
Edison International
EIX
$21.6B
| $745K | 0.55% |
9,335
+565
| +6% | +$45.1K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $733K | 0.54% |
+7,310
| New | +$733K |
|
73
FS KKR Capital
FSK
$5.11B
| $725K | 0.53% |
33,358
+8,913
| +36% | +$194K |
|
74
Constellation Energy
CEG
$96.2B
| $722K | 0.53% |
+3,226
| New | +$722K |
|
75
GE Aerospace
GE
$292B
| $717K | 0.53% |
4,299
-79
| -2% | -$13.2K |
|