WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.73B
| $247K | 0.19% |
2,539
-994
| -28% | -$96.7K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $246K | 0.19% |
4,771
+238
| +5% | +$12.3K |
|
128
Insperity
NSP
$2.08B
| $244K | 0.19% |
+3,000
| New | +$244K |
|
129
Ulta Beauty
ULTA
$22.1B
| $241K | 0.19% |
+838
| New | +$241K |
|
130
ProShares Ultra QQQ
QLD
$8.91B
| $239K | 0.18% |
+2,073
| New | +$239K |
|
131
Xcel Energy
XEL
$42.8B
| $239K | 0.18% |
+3,584
| New | +$239K |
|
132
Alibaba
BABA
$322B
| $233K | 0.18% |
+1,000
| New | +$233K |
|
133
RTX Corp
RTX
$212B
| $233K | 0.18% |
+3,262
| New | +$233K |
|
134
Edwards Lifesciences
EW
$47.8B
| $224K | 0.17% |
+2,454
| New | +$224K |
|
135
NXP Semiconductors
NXPI
$59.2B
| $222K | 0.17% |
+1,399
| New | +$222K |
|
136
Akamai
AKAM
$11.3B
| $219K | 0.17% |
+2,082
| New | +$219K |
|
137
Realty Income
O
$53.7B
| $216K | 0.17% |
+3,467
| New | +$216K |
|
138
Moody's
MCO
$91.4B
| $210K | 0.16% |
+723
| New | +$210K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $210K | 0.16% |
+1,480
| New | +$210K |
|
|
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $205K | 0.16% |
8,888
-557
| -6% | -$12.8K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $202K | 0.16% |
+520
| New | +$202K |
|
142
Under Armour
UAA
$2.14B
| $172K | 0.13% |
+10,000
| New | +$172K |
|
143
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,909
| Closed | -$447K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,054
| Closed | -$1.08M |
|
|
145
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-23,808
| Closed | -$1.94M |
|
146
eBay
EBAY
$41.4B
| – | – |
-7,927
| Closed | -$413K |
|
147
Fastenal
FAST
$57B
| – | – |
-9,392
| Closed | -$423K |
|
148
First Horizon
FHN
$11.5B
| – | – |
-81,919
| Closed | -$772K |
|
149
Flowers Foods
FLO
$3.18B
| – | – |
-44,441
| Closed | -$1.08M |
|
|
150
SPDR Gold Trust
GLD
$107B
| – | – |
-10,502
| Closed | -$1.86M |
|