WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
76
Gladstone Land Corp
LAND
$333M
| $585K | 0.46% |
42,760
-32,288
| -43% | -$442K |
|
77
iShares Silver Trust
SLV
$19.6B
| $571K | 0.45% |
21,502
+6,833
| +47% | +$182K |
|
78
Parker-Hannifin
PH
$96.2B
| $567K | 0.44% |
1,120
-282
| -20% | -$143K |
|
79
Toll Brothers
TOL
$13.4B
| $566K | 0.44% |
4,910
-1,068
| -18% | -$123K |
|
|
EIPI
80
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $560K | 0.44% |
+30,131
| New | +$560K |
|
81
Bank of America
BAC
$376B
| $557K | 0.44% |
14,018
-48
| -0.3% | -$1.91K |
|
82
Leidos
LDOS
$23.2B
| $552K | 0.43% |
+3,786
| New | +$552K |
|
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $551K | 0.43% |
20,466
-53
| -0.3% | -$1.43K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $534K | 0.42% |
+24,094
| New | +$534K |
|
85
Phillips 66
PSX
$54B
| $526K | 0.41% |
3,728
-3,903
| -51% | -$551K |
|
86
Amphenol
APH
$133B
| $525K | 0.41% |
+7,800
| New | +$525K |
|
87
Amazon
AMZN
$2.44T
| $519K | 0.41% |
2,686
-426
| -14% | -$82.3K |
|
88
Walmart
WMT
$774B
| $516K | 0.4% |
7,617
-2,208
| -22% | -$150K |
|
89
Enbridge
ENB
$105B
| $508K | 0.4% |
14,286
-10,165
| -42% | -$362K |
|
90
TotalEnergies
TTE
$137B
| $503K | 0.39% |
+7,545
| New | +$503K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $502K | 0.39% |
5,504
-1,448
| -21% | -$132K |
|
92
Mastercard
MA
$538B
| $496K | 0.39% |
1,125
-986
| -47% | -$435K |
|
|
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $477K | 0.37% |
19,900
| – | – |
|
94
Micron Technology
MU
$133B
| $471K | 0.37% |
3,580
+712
| +25% | +$93.6K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $470K | 0.37% |
7,016
-1,546
| -18% | -$104K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.36% |
2,481
-1,385
| -36% | -$254K |
|
97
Woodside Energy
WDS
$32.6B
| $445K | 0.35% |
+23,634
| New | +$445K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.34% |
867
+318
| +58% | +$160K |
|
99
Coterra Energy
CTRA
$18.7B
| $436K | 0.34% |
16,364
-11,251
| -41% | -$300K |
|
100
3M
MMM
$82.8B
| $426K | 0.33% |
4,172
-2,625
| -39% | -$268K |
|