WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $580K | 0.45% |
+12,638
| New | +$580K |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $572K | 0.44% |
+10,251
| New | +$572K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.44% |
1,525
+401
| +36% | +$150K |
|
79
Synchrony
SYF
$28.4B
| $541K | 0.42% |
+15,581
| New | +$541K |
|
80
West Pharmaceutical
WST
$17.8B
| $537K | 0.41% |
+1,894
| New | +$537K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.39% |
9,686
+924
| +11% | +$47.7K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.38% |
+1,069
| New | +$498K |
|
83
Enphase Energy
ENPH
$4.93B
| $491K | 0.38% |
+2,800
| New | +$491K |
|
84
Palantir
PLTR
$372B
| $490K | 0.38% |
+20,800
| New | +$490K |
|
85
Qualcomm
QCOM
$173B
| $485K | 0.37% |
+3,185
| New | +$485K |
|
86
NVIDIA
NVDA
$4.24T
| $475K | 0.37% |
+909
| New | +$475K |
|
87
AT&T
T
$209B
| $456K | 0.35% |
15,860
-8,438
| -35% | -$243K |
|
88
Match Group
MTCH
$8.98B
| $439K | 0.34% |
+2,902
| New | +$439K |
|
89
Costco
COST
$418B
| $420K | 0.32% |
+1,115
| New | +$420K |
|
90
Mercado Libre
MELI
$125B
| $394K | 0.3% |
+235
| New | +$394K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $378K | 0.29% |
+10,345
| New | +$378K |
|
92
iShares US Transportation ETF
IYT
$613M
| $376K | 0.29% |
+1,703
| New | +$376K |
|
93
Ameriprise Financial
AMP
$48.5B
| $364K | 0.28% |
+1,871
| New | +$364K |
|
94
Intuit
INTU
$186B
| $363K | 0.28% |
955
+2
| +0.2% | +$760 |
|
95
Idexx Laboratories
IDXX
$51.8B
| $357K | 0.28% |
+715
| New | +$357K |
|
96
Synopsys
SNPS
$112B
| $352K | 0.27% |
+1,356
| New | +$352K |
|
97
Visa
V
$683B
| $347K | 0.27% |
1,587
| – | – |
|
98
Copart
CPRT
$47.2B
| $346K | 0.27% |
+2,720
| New | +$346K |
|
99
Autodesk
ADSK
$67.3B
| $344K | 0.27% |
+1,125
| New | +$344K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $327K | 0.25% |
924
-236
| -20% | -$83.5K |
|