WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-4.61%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$74.3M
AUM Growth
+$74.3M
(-43%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-63.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
6
Reduced
47
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Invesco Solar ETF
TAN
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$880K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
NVIDIA
NVDA
|
$3.08M |
| 5 |
Amazon
AMZN
|
$2.93M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLR Investment Corp
SLRC
$907M
| – | – |
-85,389
| Closed | -$1.25M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-25,224
| Closed | -$9.52M |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-18,286
| Closed | -$2.08M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,415
| Closed | -$1.2M |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-2,594
| Closed | -$473K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,056
| Closed | -$215K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-12,547
| Closed | -$769K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,370
| Closed | -$384K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,578
| Closed | -$248K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,162
| Closed | -$324K |
|