WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
Palantir
PLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $837K | 0.68% |
+8,784
| New | +$837K |
|
52
Enbridge
ENB
$105B
| $816K | 0.67% |
18,426
-915
| -5% | -$40.5K |
|
53
F5
FFIV
$18B
| $814K | 0.66% |
+3,058
| New | +$814K |
|
54
Texas Pacific Land
TPL
$21.5B
| $802K | 0.65% |
605
+147
| +32% | +$195K |
|
55
Regions Financial
RF
$24.4B
| $801K | 0.65% |
+36,881
| New | +$801K |
|
56
Panagram AAA CLO ETF
CLOX
$220M
| $800K | 0.65% |
+31,353
| New | +$800K |
|
57
Ares Capital
ARCC
$15.8B
| $791K | 0.65% |
35,717
-2,848
| -7% | -$63.1K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $790K | 0.64% |
18,573
-3,395
| -15% | -$144K |
|
59
Bank of America
BAC
$376B
| $785K | 0.64% |
18,823
-212
| -1% | -$8.85K |
|
60
Procore
PCOR
$10.4B
| $781K | 0.64% |
+11,835
| New | +$781K |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $781K | 0.64% |
+19,172
| New | +$781K |
|
62
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $777K | 0.63% |
+8,499
| New | +$777K |
|
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $769K | 0.63% |
+24,901
| New | +$769K |
|
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $767K | 0.62% |
70,274
+22,502
| +47% | +$245K |
|
65
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $762K | 0.62% |
27,909
+6,237
| +29% | +$170K |
|
66
Truist Financial
TFC
$60.4B
| $762K | 0.62% |
+18,510
| New | +$762K |
|
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $753K | 0.61% |
70,400
+22,624
| +47% | +$242K |
|
68
Fox Class B
FOX
$24.3B
| $740K | 0.6% |
+14,041
| New | +$740K |
|
69
FS KKR Capital
FSK
$5.11B
| $725K | 0.59% |
34,593
+1,235
| +4% | +$25.9K |
|
70
Sempra
SRE
$53.9B
| $725K | 0.59% |
+10,153
| New | +$725K |
|
71
STAG Industrial
STAG
$6.88B
| $724K | 0.59% |
20,035
-1,024
| -5% | -$37K |
|
72
Regency Centers
REG
$13.2B
| $722K | 0.59% |
+9,782
| New | +$722K |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $718K | 0.59% |
11,930
-4,064
| -25% | -$245K |
|
74
NRG Energy
NRG
$28.2B
| $713K | 0.58% |
+7,464
| New | +$713K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $712K | 0.58% |
+13,706
| New | +$712K |
|