WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.52%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$162M
AUM Growth
+$162M
(+210%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$637K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$344K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.44% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $756K | 0.47% |
+6,675
| New | +$756K |
|
77
Pultegroup
PHM
$26B
| $751K | 0.46% |
16,360
+6,518
| +66% | +$299K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $742K | 0.46% |
+14,256
| New | +$742K |
|
79
Albemarle
ALB
$9.99B
| $741K | 0.46% |
+3,383
| New | +$741K |
|
|
80
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $731K | 0.45% |
10,000
-8,709
| -47% | -$637K |
|
81
Atlassian
TEAM
$46.6B
| $728K | 0.45% |
+1,860
| New | +$728K |
|
82
Morgan Stanley
MS
$240B
| $725K | 0.45% |
7,450
+2,951
| +66% | +$287K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.43% |
261
+171
| +190% | +$456K |
|
84
VanEck Merk Gold Trust
OUNZ
$1.85B
| $690K | 0.43% |
+40,385
| New | +$690K |
|
85
Procter & Gamble
PG
$368B
| $685K | 0.42% |
4,899
+3,047
| +165% | +$426K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $682K | 0.42% |
10,994
+6,415
| +140% | +$398K |
|
87
iShares MSCI Netherlands ETF
EWN
$252M
| $669K | 0.41% |
13,586
+7,922
| +140% | +$390K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $665K | 0.41% |
+15,680
| New | +$665K |
|
89
Moderna
MRNA
$9.37B
| $659K | 0.41% |
+1,713
| New | +$659K |
|
90
Diamondback Energy
FANG
$43.1B
| $657K | 0.41% |
6,938
+3,221
| +87% | +$305K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.4% |
1,496
+550
| +58% | +$237K |
|
92
iShares MSCI Switzerland ETF
EWL
$1.32B
| $644K | 0.4% |
13,836
+8,076
| +140% | +$376K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.39% |
45,951
+12,603
| +38% | +$172K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $607K | 0.37% |
18,431
+10,659
| +137% | +$351K |
|
95
United States Copper Index Fund
CPER
$217M
| $600K | 0.37% |
23,963
+14,306
| +148% | +$358K |
|
96
Lam Research
LRCX
$127B
| $586K | 0.36% |
+1,030
| New | +$586K |
|
97
Synchrony
SYF
$28.4B
| $583K | 0.36% |
11,936
+5,007
| +72% | +$245K |
|
98
Tapestry
TPR
$21.2B
| $580K | 0.36% |
15,674
+5,953
| +61% | +$220K |
|
99
Home Depot
HD
$405B
| $559K | 0.34% |
+1,704
| New | +$559K |
|
100
iShares US Transportation ETF
IYT
$613M
| $537K | 0.33% |
+2,207
| New | +$537K |
|