WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LHA Market State Tactical Beta ETF
MSTB
$157M
| $477K | 0.32% |
14,789
+310
| +2% | +$10K |
|
102
Atlassian
TEAM
$46.6B
| $463K | 0.31% |
1,214
-646
| -35% | -$246K |
|
103
Danaher
DHR
$147B
| $461K | 0.31% |
1,401
-145
| -9% | -$47.7K |
|
104
Ameriprise Financial
AMP
$48.5B
| $457K | 0.31% |
1,515
-299
| -16% | -$90.2K |
|
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $455K | 0.3% |
+13,540
| New | +$455K |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $452K | 0.3% |
3,891
-248
| -6% | -$28.8K |
|
107
Waste Management
WM
$91.2B
| $449K | 0.3% |
2,691
| – | – |
|
108
Intuitive Surgical
ISRG
$170B
| $443K | 0.3% |
1,232
+839
| +213% | +$302K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $434K | 0.29% |
6,894
+370
| +6% | +$23.3K |
|
110
Adobe
ADBE
$151B
| $433K | 0.29% |
764
-26
| -3% | -$14.7K |
|
111
United Parcel Service
UPS
$74.1B
| $432K | 0.29% |
2,014
+456
| +29% | +$97.8K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $429K | 0.29% |
1,900
+865
| +84% | +$195K |
|
113
Applied Materials
AMAT
$128B
| $412K | 0.28% |
2,615
-487
| -16% | -$76.7K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.26% |
896
+2
| +0.2% | +$873 |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | 0.26% |
4,390
-884
| -17% | -$76.9K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $381K | 0.26% |
+3,439
| New | +$381K |
|
117
Palo Alto Networks
PANW
$127B
| $378K | 0.25% |
+679
| New | +$378K |
|
118
Boeing
BA
$177B
| $372K | 0.25% |
1,850
| – | – |
|
119
United States Copper Index Fund
CPER
$217M
| $367K | 0.25% |
13,471
-10,492
| -44% | -$286K |
|
120
Ulta Beauty
ULTA
$22.1B
| $365K | 0.24% |
884
+83
| +10% | +$34.3K |
|
121
Cisco
CSCO
$274B
| $354K | 0.24% |
5,588
-1,498
| -21% | -$94.9K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $340K | 0.23% |
+1,605
| New | +$340K |
|
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.22% |
2,323
-18,182
| -89% | -$2.56M |
|
124
Visa
V
$683B
| $296K | 0.2% |
1,364
-442
| -24% | -$95.9K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293K | 0.2% |
5,709
| – | – |
|