WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.22M |
| 2 |
iShares US Financials ETF
IYF
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $641K | 0.48% |
8,259
-1,784
| -18% | -$138K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.47% |
+9,814
| New | +$624K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $613K | 0.46% |
1,241
+721
| +139% | +$356K |
|
79
Comcast
CMCSA
$125B
| $559K | 0.42% |
10,336
-1,644
| -14% | -$88.9K |
|
80
Albemarle
ALB
$9.99B
| $554K | 0.41% |
3,789
+1,789
| +89% | +$262K |
|
81
iShares Convertible Bond ETF
ICVT
$2.8B
| $546K | 0.41% |
+5,563
| New | +$546K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.41% |
4,081
-7,377
| -64% | -$980K |
|
83
Synchrony
SYF
$28.4B
| $523K | 0.39% |
12,867
-2,714
| -17% | -$110K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $505K | 0.38% |
1,400
-1,000
| -42% | -$361K |
|
85
Under Armour
UAA
$2.14B
| $494K | 0.37% |
22,310
+12,310
| +123% | +$273K |
|
86
Palantir
PLTR
$372B
| $484K | 0.36% |
20,800
| – | – |
|
87
Advanced Micro Devices
AMD
$264B
| $474K | 0.35% |
6,032
-1,877
| -24% | -$147K |
|
88
Corteva
CTVA
$50.4B
| $447K | 0.33% |
9,596
-6,262
| -39% | -$292K |
|
89
MGM Resorts International
MGM
$10.8B
| $442K | 0.33% |
+11,646
| New | +$442K |
|
90
Costco
COST
$418B
| $429K | 0.32% |
1,216
+101
| +9% | +$35.6K |
|
91
ProShares Ultra S&P500
SSO
$7.16B
| $427K | 0.32% |
4,175
+782
| +23% | +$80K |
|
92
Devon Energy
DVN
$22.9B
| $424K | 0.32% |
+19,397
| New | +$424K |
|
93
iShares US Transportation ETF
IYT
$613M
| $421K | 0.31% |
1,635
-68
| -4% | -$17.5K |
|
94
Walmart
WMT
$774B
| $415K | 0.31% |
3,053
+827
| +37% | +$112K |
|
95
Align Technology
ALGN
$10.3B
| $402K | 0.3% |
+742
| New | +$402K |
|
96
Boeing
BA
$177B
| $397K | 0.3% |
1,560
+400
| +34% | +$102K |
|
97
United Parcel Service
UPS
$74.1B
| $397K | 0.3% |
2,335
-3,938
| -63% | -$670K |
|
98
Ameriprise Financial
AMP
$48.5B
| $395K | 0.3% |
1,701
-170
| -9% | -$39.5K |
|
99
Lam Research
LRCX
$127B
| $383K | 0.29% |
644
-24
| -4% | -$14.3K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.28% |
181
+18
| +11% | +$37.2K |
|