WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.63%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$106M
AUM Growth
+$106M
(+84%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.38M |
| 3 |
General Mills
GIS
|
$2.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 5 |
Merck
MRK
|
$2.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.33M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 5.9% |
| 4 | Real Estate | 5.26% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $417K | 0.39% |
2,556
-2,113
| -45% | -$345K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $417K | 0.39% |
+2,760
| New | +$417K |
|
78
Las Vegas Sands
LVS
$38B
| $394K | 0.37% |
+6,850
| New | +$394K |
|
79
Melco Resorts & Entertainment
MLCO
$3.95B
| $379K | 0.36% |
+29,801
| New | +$379K |
|
80
ProShares UltraShort QQQ
QID
$279M
| $357K | 0.34% |
+20,300
| New | +$357K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $356K | 0.33% |
+866
| New | +$356K |
|
82
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $350K | 0.33% |
5,000
| – | – |
|
83
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $324K | 0.3% |
+13,188
| New | +$324K |
|
84
Amazon
AMZN
$2.41T
| $322K | 0.3% |
+3,117
| New | +$322K |
|
|
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $320K | 0.3% |
+12,836
| New | +$320K |
|
86
Waste Management
WM
$90.4B
| $318K | 0.3% |
+1,950
| New | +$318K |
|
87
American Tower
AMT
$91.9B
| $313K | 0.29% |
+1,532
| New | +$313K |
|
88
JPMorgan Chase
JPM
$824B
| $292K | 0.27% |
2,238
-6,890
| -75% | -$898K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $287K | 0.27% |
+3,607
| New | +$287K |
|
|
BSMN
90
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $282K | 0.27% |
+11,244
| New | +$282K |
|
91
Cisco
CSCO
$268B
| $265K | 0.25% |
+5,069
| New | +$265K |
|
92
Home Depot
HD
$406B
| $253K | 0.24% |
856
-1,143
| -57% | -$337K |
|
93
Principal Financial Group
PFG
$17.9B
| $247K | 0.23% |
3,323
-647
| -16% | -$48.1K |
|
94
PepsiCo
PEP
$203B
| $241K | 0.23% |
+1,321
| New | +$241K |
|
95
Visa
V
$681B
| $238K | 0.22% |
+1,056
| New | +$238K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.22% |
+2,200
| New | +$229K |
|
97
Copart
CPRT
$46.5B
| $226K | 0.21% |
+3,000
| New | +$226K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $223K | 0.21% |
+272
| New | +$223K |
|
99
Enovix
ENVX
$1.79B
| $223K | 0.21% |
+14,947
| New | +$223K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $222K | 0.21% |
+1,170
| New | +$222K |
|