WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.52%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$162M
AUM Growth
+$162M
(+210%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$637K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$344K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.44% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $527K | 0.32% |
17,812
-1,139
| -6% | -$33.7K |
|
102
Palantir
PLTR
$372B
| $500K | 0.31% |
20,800
+10,800
| +108% | +$260K |
|
103
Wells Fargo
WFC
$263B
| $484K | 0.3% |
10,427
+5,548
| +114% | +$258K |
|
104
Ameriprise Financial
AMP
$48.5B
| $479K | 0.3% |
1,814
+748
| +70% | +$198K |
|
105
MGM Resorts International
MGM
$10.8B
| $477K | 0.29% |
+11,063
| New | +$477K |
|
106
Danaher
DHR
$147B
| $471K | 0.29% |
+1,546
| New | +$471K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $461K | 0.28% |
+5,274
| New | +$461K |
|
108
Mohawk Industries
MHK
$8.24B
| $456K | 0.28% |
+2,570
| New | +$456K |
|
109
Adobe
ADBE
$151B
| $455K | 0.28% |
+790
| New | +$455K |
|
110
Costco
COST
$418B
| $449K | 0.28% |
+1,000
| New | +$449K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $447K | 0.28% |
+719
| New | +$447K |
|
112
LHA Market State Tactical Beta ETF
MSTB
$157M
| $438K | 0.27% |
14,479
+6,858
| +90% | +$207K |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $437K | 0.27% |
+4,078
| New | +$437K |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $424K | 0.26% |
+4,139
| New | +$424K |
|
115
Align Technology
ALGN
$10.3B
| $412K | 0.25% |
+619
| New | +$412K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.25% |
+1,202
| New | +$408K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $408K | 0.25% |
+6,524
| New | +$408K |
|
118
Boeing
BA
$177B
| $407K | 0.25% |
1,850
+975
| +111% | +$215K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $406K | 0.25% |
+4,013
| New | +$406K |
|
120
Visa
V
$683B
| $402K | 0.25% |
+1,806
| New | +$402K |
|
121
Waste Management
WM
$91.2B
| $402K | 0.25% |
+2,691
| New | +$402K |
|
122
Advanced Micro Devices
AMD
$264B
| $400K | 0.25% |
3,885
+1,190
| +44% | +$123K |
|
123
Applied Materials
AMAT
$128B
| $399K | 0.25% |
3,102
+1,334
| +75% | +$172K |
|
124
Intuitive Surgical
ISRG
$170B
| $391K | 0.24% |
+393
| New | +$391K |
|
125
Cisco
CSCO
$274B
| $386K | 0.24% |
+7,086
| New | +$386K |
|