WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.51% |
1,616
+959
| +146% | +$456K |
|
77
Capital One
COF
$145B
| $753K | 0.5% |
5,189
-5,094
| -50% | -$739K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.5% |
1,556
+60
| +4% | +$28.6K |
|
79
Amazon
AMZN
$2.44T
| $730K | 0.49% |
219
-139
| -39% | -$463K |
|
80
Morgan Stanley
MS
$240B
| $725K | 0.49% |
7,381
-69
| -0.9% | -$6.78K |
|
81
VanEck Merk Gold Trust
OUNZ
$1.85B
| $718K | 0.48% |
40,385
| – | – |
|
82
Lam Research
LRCX
$127B
| $712K | 0.48% |
990
-40
| -4% | -$28.8K |
|
83
Home Depot
HD
$405B
| $707K | 0.47% |
1,704
| – | – |
|
84
Synopsys
SNPS
$112B
| $701K | 0.47% |
+1,903
| New | +$701K |
|
85
PayPal
PYPL
$67.1B
| $699K | 0.47% |
3,705
-1,754
| -32% | -$331K |
|
86
AMN Healthcare
AMN
$796M
| $681K | 0.46% |
+5,563
| New | +$681K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $642K | 0.43% |
12,170
-1,666
| -12% | -$87.9K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $641K | 0.43% |
9,630
-1,364
| -12% | -$90.8K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $615K | 0.41% |
1,400
-1,400
| -50% | -$615K |
|
90
iShares US Transportation ETF
IYT
$613M
| $612K | 0.41% |
2,215
+8
| +0.4% | +$2.21K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $597K | 0.4% |
880
-484
| -35% | -$328K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $575K | 0.38% |
+9,098
| New | +$575K |
|
93
Tapestry
TPR
$21.2B
| $570K | 0.38% |
14,029
-1,645
| -10% | -$66.8K |
|
94
iShares US Industrials ETF
IYJ
$1.73B
| $515K | 0.34% |
4,566
+488
| +12% | +$55K |
|
95
Edwards Lifesciences
EW
$47.8B
| $512K | 0.34% |
3,951
-2,724
| -41% | -$353K |
|
96
iShares US Financials ETF
IYF
$4.06B
| $512K | 0.34% |
5,904
+2,732
| +86% | +$237K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $511K | 0.34% |
776
+57
| +8% | +$37.5K |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499K | 0.33% |
8,993
-49,244
| -85% | -$2.73M |
|
99
Ford
F
$46.8B
| $495K | 0.33% |
23,848
+2,889
| +14% | +$60K |
|
100
Occidental Petroleum
OXY
$46.9B
| $491K | 0.33% |
16,937
-875
| -5% | -$25.4K |
|