WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$136M
AUM Growth
+$136M
(+0.57%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
62
Reduced
50
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.99% |
| 3 | Energy | 5.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.74B
| $712K | 0.52% |
21,059
+2,897
| +16% | +$98K |
|
77
iShares US Real Estate ETF
IYR
$3.69B
| $712K | 0.52% |
7,652
+680
| +10% | +$63.3K |
|
78
Sabra Healthcare REIT
SBRA
$4.62B
| $712K | 0.52% |
+41,109
| New | +$712K |
|
|
EIPI
79
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $712K | 0.52% |
36,517
+6,833
| +23% | +$133K |
|
80
Woodside Energy
WDS
$32.5B
| $695K | 0.51% |
44,540
+17,666
| +66% | +$276K |
|
81
GE Vernova
GEV
$158B
| $692K | 0.51% |
+2,104
| New | +$692K |
|
82
Procter & Gamble
PG
$370B
| $676K | 0.5% |
4,034
+2
| +0% | +$335 |
|
83
Amazon
AMZN
$2.4T
| $667K | 0.49% |
3,040
| – | – |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $664K | 0.49% |
13,096
-104
| -0.8% | -$5.27K |
|
85
Hewlett Packard
HPE
$29.8B
| $652K | 0.48% |
30,557
-458
| -1% | -$9.78K |
|
86
iShares Silver Trust
SLV
$20.1B
| $635K | 0.47% |
24,103
+3,673
| +18% | +$96.7K |
|
|
LAND
87
Gladstone Land Corp
LAND
$323M
| $622K | 0.46% |
57,297
+13,842
| +32% | +$150K |
|
88
Eli Lilly
LLY
$659B
| $598K | 0.44% |
774
-1,685
| -69% | -$1.3M |
|
89
Mastercard
MA
$535B
| $592K | 0.44% |
1,125
| – | – |
|
90
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $591K | 0.44% |
21,672
-569
| -3% | -$15.5K |
|
91
Amphenol
APH
$133B
| $542K | 0.4% |
7,797
-628
| -7% | -$43.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $527K | 0.39% |
1,820
+689
| +61% | +$200K |
|
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $516K | 0.38% |
47,772
+22,542
| +89% | +$244K |
|
94
Coterra Energy
CTRA
$18.9B
| $514K | 0.38% |
20,130
+2,838
| +16% | +$72.5K |
|
95
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $507K | 0.37% |
47,776
+22,542
| +89% | +$239K |
|
96
Texas Pacific Land
TPL
$21.7B
| $507K | 0.37% |
+458
| New | +$507K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.36% |
3,599
-9,294
| -72% | -$1.28M |
|
98
Leidos
LDOS
$23.2B
| $490K | 0.36% |
3,398
-646
| -16% | -$93.1K |
|
99
Phillips 66
PSX
$54.1B
| $477K | 0.35% |
4,185
+235
| +6% | +$26.8K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $475K | 0.35% |
5,190
+1,255
| +32% | +$115K |
|