WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $397K | 0.23% |
+7,437
| New | +$397K |
|
102
Intuitive Surgical
ISRG
$170B
| $376K | 0.22% |
+655
| New | +$376K |
|
103
UnitedHealth
UNH
$281B
| $371K | 0.22% |
1,393
+478
| +52% | +$127K |
|
104
Cisco
CSCO
$274B
| $362K | 0.21% |
7,437
+2,379
| +47% | +$116K |
|
105
Corning
GLW
$57.4B
| $355K | 0.21% |
+10,066
| New | +$355K |
|
106
Mercado Libre
MELI
$125B
| $351K | 0.2% |
+1,031
| New | +$351K |
|
107
Booking.com
BKNG
$181B
| $317K | 0.18% |
+160
| New | +$317K |
|
108
Eaton
ETN
$136B
| $317K | 0.18% |
+3,658
| New | +$317K |
|
109
Illumina
ILMN
$15.8B
| $311K | 0.18% |
+847
| New | +$311K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304K | 0.18% |
2,400
+159
| +7% | +$20.1K |
|
111
Chevron
CVX
$324B
| $303K | 0.18% |
+2,475
| New | +$303K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $299K | 0.17% |
1,597
| – | – |
|
113
Autodesk
ADSK
$67.3B
| $293K | 0.17% |
+1,878
| New | +$293K |
|
114
US Bancorp
USB
$76B
| $291K | 0.17% |
+5,509
| New | +$291K |
|
115
Take-Two Interactive
TTWO
$43B
| $288K | 0.17% |
+2,085
| New | +$288K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.17% |
+1,144
| New | +$286K |
|
117
Edwards Lifesciences
EW
$47.8B
| $285K | 0.17% |
+1,636
| New | +$285K |
|
118
Align Technology
ALGN
$10.3B
| $278K | 0.16% |
+710
| New | +$278K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $273K | 0.16% |
6,702
+151
| +2% | +$6.15K |
|
120
Waste Management
WM
$91.2B
| $272K | 0.16% |
+3,010
| New | +$272K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $266K | 0.16% |
+1,144
| New | +$266K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.15% |
3,505
-789
| -18% | -$59.4K |
|
123
Adobe
ADBE
$151B
| $261K | 0.15% |
+967
| New | +$261K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.15% |
+1,319
| New | +$254K |
|
125
Baxter International
BAX
$12.7B
| $248K | 0.14% |
+3,218
| New | +$248K |
|