WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.22M |
| 2 |
iShares US Financials ETF
IYF
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $363K | 0.27% |
741
+26
| +4% | +$12.7K |
|
102
Marvell Technology
MRVL
$54.2B
| $356K | 0.27% |
+7,276
| New | +$356K |
|
103
NVIDIA
NVDA
$4.24T
| $356K | 0.27% |
667
-242
| -27% | -$129K |
|
104
Fastenal
FAST
$57B
| $350K | 0.26% |
+6,968
| New | +$350K |
|
105
Waste Management
WM
$91.2B
| $347K | 0.26% |
2,689
+1
| +0% | +$129 |
|
106
Mercado Libre
MELI
$125B
| $346K | 0.26% |
235
| – | – |
|
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $336K | 0.25% |
3,028
| – | – |
|
108
NetEase
NTES
$86.2B
| $335K | 0.25% |
3,240
+31
| +1% | +$3.21K |
|
109
Oneok
OKE
$48.1B
| $334K | 0.25% |
6,602
| – | – |
|
110
Mohawk Industries
MHK
$8.24B
| $332K | 0.25% |
+1,725
| New | +$332K |
|
111
Trip.com Group
TCOM
$48.2B
| $327K | 0.24% |
+8,258
| New | +$327K |
|
112
Micron Technology
MU
$133B
| $325K | 0.24% |
+3,681
| New | +$325K |
|
113
LHA Market State Tactical Beta ETF
MSTB
$157M
| $322K | 0.24% |
+11,224
| New | +$322K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $321K | 0.24% |
6,250
+1,479
| +31% | +$76K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319K | 0.24% |
+2,000
| New | +$319K |
|
116
The Mosaic Company
MOS
$10.6B
| $313K | 0.23% |
+9,894
| New | +$313K |
|
117
Jacobs Solutions
J
$17.5B
| $310K | 0.23% |
2,400
| – | – |
|
118
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $310K | 0.23% |
+7,300
| New | +$310K |
|
119
Intuit
INTU
$186B
| $306K | 0.23% |
800
-155
| -16% | -$59.3K |
|
120
iShares US Healthcare Providers ETF
IHF
$793M
| $302K | 0.23% |
1,198
| – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $297K | 0.22% |
3,993
+297
| +8% | +$22.1K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $291K | 0.22% |
1,443
+44
| +3% | +$8.87K |
|
123
Cisco
CSCO
$274B
| $289K | 0.22% |
5,583
-68
| -1% | -$3.52K |
|
124
Visa
V
$683B
| $289K | 0.22% |
1,364
-223
| -14% | -$47.2K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.21% |
725
-800
| -52% | -$317K |
|