WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
Palantir
PLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $700K | 0.57% |
19,374
+8,435
| +77% | +$305K |
|
|
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $695K | 0.57% |
34,273
-2,244
| -6% | -$45.5K |
|
78
Procter & Gamble
PG
$368B
| $694K | 0.57% |
4,074
+40
| +1% | +$6.82K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $668K | 0.54% |
13,176
+80
| +0.6% | +$4.06K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $653K | 0.53% |
+15,908
| New | +$653K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.53% |
4,204
-630
| -13% | -$97.4K |
|
82
Amazon
AMZN
$2.44T
| $646K | 0.53% |
3,397
+357
| +12% | +$67.9K |
|
83
iShares MSCI Australia ETF
EWA
$1.54B
| $638K | 0.52% |
27,204
+9,960
| +58% | +$233K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $637K | 0.52% |
25,424
-40,746
| -62% | -$1.02M |
|
85
Mastercard
MA
$538B
| $617K | 0.5% |
1,125
| – | – |
|
86
First Trust Natural Gas ETF
FCG
$339M
| $609K | 0.5% |
24,514
+7,338
| +43% | +$182K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $583K | 0.48% |
2,823
-653
| -19% | -$135K |
|
88
JPMorgan Chase
JPM
$829B
| $579K | 0.47% |
2,359
-4,324
| -65% | -$1.06M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.44% |
941
-1,040
| -52% | -$599K |
|
90
Tesla
TSLA
$1.08T
| $540K | 0.44% |
2,084
-47
| -2% | -$12.2K |
|
91
NVIDIA
NVDA
$4.24T
| $527K | 0.43% |
4,865
-8,031
| -62% | -$870K |
|
92
Coterra Energy
CTRA
$18.7B
| $499K | 0.41% |
17,282
-2,848
| -14% | -$82.3K |
|
93
Phillips 66
PSX
$54B
| $497K | 0.41% |
4,027
-158
| -4% | -$19.5K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $497K | 0.4% |
3,402
-197
| -5% | -$28.8K |
|
95
Visa
V
$683B
| $489K | 0.4% |
1,394
-100
| -7% | -$35K |
|
96
US Bancorp
USB
$76B
| $486K | 0.4% |
+11,517
| New | +$486K |
|
97
Eli Lilly
LLY
$657B
| $476K | 0.39% |
576
-198
| -26% | -$164K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $466K | 0.38% |
5,083
-107
| -2% | -$9.82K |
|
99
Fidelity Enhanced International ETF
FENI
$3.88B
| $454K | 0.37% |
+15,240
| New | +$454K |
|
100
T-Mobile US
TMUS
$284B
| $445K | 0.36% |
1,670
+171
| +11% | +$45.6K |
|