WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.7M
AUM Growth
+$80.7M
(-8.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.45M |
| 5 |
Intel
INTC
|
$833K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 3 |
FedEx
FDX
|
$1.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.07M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| – | – |
-6,380
| Closed | -$206K |
|
102
lululemon athletica
LULU
$23.8B
| – | – |
-1,020
| Closed | -$318K |
|
103
NetApp
NTAP
$23.2B
| – | – |
-19,623
| Closed | -$871K |
|
104
NetEase
NTES
$85.4B
| – | – |
-2,675
| Closed | -$230K |
|
105
NVIDIA
NVDA
$4.15T
| – | – |
-26,800
| Closed | -$255K |
|
106
Qualcomm
QCOM
$170B
| – | – |
-11,670
| Closed | -$1.06M |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-339
| Closed | -$211K |
|
108
Synopsys
SNPS
$110B
| – | – |
-1,195
| Closed | -$233K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-4,330
| Closed | -$631K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-3,663
| Closed | -$365K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,501
| Closed | -$666K |
|