WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+18.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.1M
AUM Growth
+$88.1M
(+111%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.92M |
| 2 |
JPMorgan Chase
JPM
|
$2.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.79M |
| 5 |
GSK
GSK
|
$1.32M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 6.48% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| – | – |
-7,050
| Closed | -$408K |
|
102
American Water Works
AWK
$27.5B
| – | – |
-4,155
| Closed | -$497K |
|
|
103
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-32,322
| Closed | -$1.79M |
|
|
104
GSK
GSK
$79.3B
| – | – |
-27,848
| Closed | -$1.32M |
|
105
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| – | – |
-2,887
| Closed | -$206K |
|
106
Altria Group
MO
$112B
| – | – |
-5,679
| Closed | -$220K |
|
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,992
| Closed | -$2.12M |
|
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-42,432
| Closed | -$2.31M |
|
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-41,772
| Closed | -$2.32M |
|
110
Zoetis
ZTS
$67.6B
| – | – |
-4,312
| Closed | -$507K |
|