WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
-$57M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.85M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.59M |
| 3 |
Goldman Sachs
GS
|
$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 5 |
Nucor
NUE
|
$2.57M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 8% |
| 3 | Real Estate | 7.66% |
| 4 | Energy | 6.02% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $415K | 0.45% |
13,684
-104
| -0.8% | -$3.15K |
|
77
Lam Research
LRCX
$127B
| $397K | 0.43% |
7,390
-2,510
| -25% | -$135K |
|
78
Schwab 1000 Index ETF
SCHK
$4.53B
| $390K | 0.42% |
+17,730
| New | +$390K |
|
79
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $380K | 0.41% |
+5,000
| New | +$380K |
|
80
Tapestry
TPR
$22B
| $379K | 0.41% |
10,204
-3,825
| -27% | -$142K |
|
81
Home Depot
HD
$410B
| $375K | 0.41% |
1,254
-450
| -26% | -$135K |
|
82
United Parcel Service
UPS
$71.6B
| $358K | 0.39% |
1,667
-347
| -17% | -$74.5K |
|
83
Xcel Energy
XEL
$42.7B
| $349K | 0.38% |
+4,830
| New | +$349K |
|
84
Adobe
ADBE
$146B
| $329K | 0.36% |
721
-43
| -6% | -$19.6K |
|
85
Visa
V
$681B
| $314K | 0.34% |
1,418
+54
| +4% | +$12K |
|
86
PayPal
PYPL
$65.4B
| $304K | 0.33% |
2,630
-1,075
| -29% | -$124K |
|
87
iShares US Real Estate ETF
IYR
$3.72B
| $295K | 0.32% |
2,726
-1,165
| -30% | -$126K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292K | 0.32% |
5,709
| – | – |
|
89
Chevron
CVX
$318B
| $290K | 0.31% |
1,782
-366
| -17% | -$59.6K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $287K | 0.31% |
2,620
-819
| -24% | -$89.7K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.3% |
673
-223
| -25% | -$92.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $277K | 0.3% |
+1,980
| New | +$277K |
|
93
Applied Materials
AMAT
$126B
| $272K | 0.29% |
2,066
-549
| -21% | -$72.3K |
|
94
iShares Silver Trust
SLV
$20B
| $264K | 0.29% |
+11,559
| New | +$264K |
|
95
Cisco
CSCO
$269B
| $245K | 0.27% |
4,389
-1,199
| -21% | -$66.9K |
|
96
First Trust Water ETF
FIW
$1.95B
| $232K | 0.25% |
2,748
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $230K | 0.25% |
1,689
-15,084
| -90% | -$2.05M |
|
98
Albemarle
ALB
$9.33B
| $221K | 0.24% |
+1,000
| New | +$221K |
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $202K | 0.22% |
950
-950
| -50% | -$202K |
|
100
Bath & Body Works
BBWI
$6.57B
| $200K | 0.22% |
4,187
-8,828
| -68% | -$422K |
|