WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.49% |
1,596
+101
| +7% | +$52.8K |
|
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $825K | 0.48% |
35,000
+9,442
| +37% | +$223K |
|
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $820K | 0.48% |
+34,644
| New | +$820K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $818K | 0.48% |
16,124
| – | – |
|
80
Shell
SHEL
$215B
| $808K | 0.47% |
12,057
+1,452
| +14% | +$97.3K |
|
81
NVIDIA
NVDA
$4.24T
| $792K | 0.46% |
876
+185
| +27% | +$167K |
|
82
Parker-Hannifin
PH
$96.2B
| $779K | 0.45% |
1,402
-124
| -8% | -$68.9K |
|
83
Toll Brothers
TOL
$13.4B
| $773K | 0.45% |
5,978
+1,142
| +24% | +$148K |
|
84
Coterra Energy
CTRA
$18.7B
| $770K | 0.45% |
27,615
+1,047
| +4% | +$29.2K |
|
85
Synopsys
SNPS
$112B
| $738K | 0.43% |
1,291
-23
| -2% | -$13.1K |
|
86
Devon Energy
DVN
$22.9B
| $737K | 0.43% |
14,691
+616
| +4% | +$30.9K |
|
87
3M
MMM
$82.8B
| $721K | 0.42% |
6,797
+100
| +1% | +$10.6K |
|
88
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $703K | 0.41% |
8,579
+2,937
| +52% | +$241K |
|
89
Becton Dickinson
BDX
$55.3B
| $701K | 0.41% |
2,833
+511
| +22% | +$126K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $691K | 0.4% |
32,955
+989
| +3% | +$20.7K |
|
91
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $690K | 0.4% |
30,070
-4,285
| -12% | -$98.3K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $690K | 0.4% |
33,751
-4,680
| -12% | -$95.6K |
|
|
BSJO
93
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $684K | 0.4% |
30,105
+913
| +3% | +$20.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.38% |
6,952
+289
| +4% | +$27.3K |
|
95
FS KKR Capital
FSK
$5.11B
| $619K | 0.36% |
32,474
+7,135
| +28% | +$136K |
|
96
Tesla
TSLA
$1.08T
| $612K | 0.36% |
3,481
+16
| +0.5% | +$2.81K |
|
97
Walmart
WMT
$774B
| $591K | 0.34% |
9,825
+6,720
| +216% | +$404K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.34% |
3,866
+86
| +2% | +$13.1K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $577K | 0.34% |
8,562
-120
| -1% | -$8.09K |
|
100
Amazon
AMZN
$2.44T
| $561K | 0.33% |
3,112
-320
| -9% | -$57.7K |
|