WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.6M
AUM Growth
+$86.6M
(-2.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$1.55M |
| 3 |
Olin
OLN
|
$1.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
| 5 |
MDU Resources
MDU
|
$1.26M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Exelon
EXC
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.39% |
| 4 | Real Estate | 8.77% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Exelon
EXC
$44.1B
| – | – |
-44,344
| Closed | -$1.57M |
|
127
TechnipFMC
FTI
$15.1B
| – | – |
-12,152
| Closed | -$432K |
|
128
GE Aerospace
GE
$292B
| – | – |
-9,267
| Closed | -$293K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,238
| Closed | -$235K |
|
|
130
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-29,634
| Closed | -$2.28M |
|
131
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,381
| Closed | -$274K |
|
132
Oneok
OKE
$48.1B
| – | – |
-9,318
| Closed | -$535K |
|
133
PepsiCo
PEP
$204B
| – | – |
-4,640
| Closed | -$485K |
|
134
Pfizer
PFE
$141B
| – | – |
-27,460
| Closed | -$892K |
|