WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+18.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.1M
AUM Growth
+$46.5M
(+111%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 2 |
JPMorgan Chase
JPM
|
$2.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.79M |
| 5 |
GSK
GSK
|
$1.32M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 6.48% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Silver
AGQ
$905M
| $371K | 0.42% |
+12,666
| New | +$371K |
|
77
Vanguard Value ETF
VTV
$143B
| $365K | 0.41% |
+3,663
| New | +$365K |
|
78
Advanced Micro Devices
AMD
$263B
| $336K | 0.38% |
+6,393
| New | +$336K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $329K | 0.37% |
3,151
-263
| -8% | -$27.5K |
|
80
lululemon athletica
LULU
$23.8B
| $318K | 0.36% |
+1,020
| New | +$318K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $295K | 0.33% |
+5,724
| New | +$295K |
|
82
Mastercard
MA
$536B
| $287K | 0.33% |
+969
| New | +$287K |
|
83
Cisco
CSCO
$268B
| $286K | 0.32% |
6,135
+670
| +12% | +$31.2K |
|
84
Intuit
INTU
$187B
| $282K | 0.32% |
+953
| New | +$282K |
|
85
Visa
V
$681B
| $280K | 0.32% |
+1,448
| New | +$280K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $266K | 0.3% |
+2,771
| New | +$266K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $256K | 0.29% |
+14,622
| New | +$256K |
|
88
NVIDIA
NVDA
$4.15T
| $255K | 0.29% |
+26,800
| New | +$255K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $252K | 0.29% |
+4,618
| New | +$252K |
|
90
Adobe
ADBE
$148B
| $239K | 0.27% |
+550
| New | +$239K |
|
91
Synopsys
SNPS
$110B
| $233K | 0.26% |
+1,195
| New | +$233K |
|
92
JD.com
JD
$44.2B
| $230K | 0.26% |
+3,820
| New | +$230K |
|
93
NetEase
NTES
$85.4B
| $230K | 0.26% |
+2,675
| New | +$230K |
|
94
Tesla
TSLA
$1.08T
| $216K | 0.25% |
+3,000
| New | +$216K |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $215K | 0.24% |
10,079
-1,022
| -9% | -$21.8K |
|
|
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $214K | 0.24% |
9,445
-726
| -7% | -$16.4K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $211K | 0.24% |
+339
| New | +$211K |
|
98
Lam Research
LRCX
$124B
| $206K | 0.23% |
+6,380
| New | +$206K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $201K | 0.23% |
9,229
-922
| -9% | -$20.1K |
|
|
EXK
100
Endeavour Silver
EXK
$1.87B
| $114K | 0.13% |
50,000
| – | – |
|