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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$718B
| $353K | 0.22% |
+894
| New | +$353K |
|
127
Insperity
NSP
$2.05B
| $332K | 0.2% |
+3,000
| New | +$332K |
|
128
United Rentals
URI
$61.4B
| $329K | 0.2% |
+937
| New | +$329K |
|
129
Walmart
WMT
$779B
| $323K | 0.2% |
+2,314
| New | +$323K |
|
130
DexCom
DXCM
$29.1B
| $322K | 0.2% |
+588
| New | +$322K |
|
131
Jacobs Solutions
J
$17.4B
| $318K | 0.2% |
+2,400
| New | +$318K |
|
132
BILL Holdings
BILL
$4.7B
| $305K | 0.19% |
+1,142
| New | +$305K |
|
133
Public Storage
PSA
$51B
| $302K | 0.19% |
+1,016
| New | +$302K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | 0.19% |
5,709
+1,517
| +36% | +$79.7K |
|
135
Ford
F
$46.6B
| $297K | 0.18% |
+20,959
| New | +$297K |
|
136
MP Materials
MP
$11.8B
| $297K | 0.18% |
+9,202
| New | +$297K |
|
137
Ulta Beauty
ULTA
$23.7B
| $289K | 0.18% |
+801
| New | +$289K |
|
138
DocuSign
DOCU
$15B
| $287K | 0.18% |
+1,116
| New | +$287K |
|
139
United Parcel Service
UPS
$72.2B
| $284K | 0.18% |
+1,558
| New | +$284K |
|
140
Dick's Sporting Goods
DKS
$16.8B
| $282K | 0.17% |
+2,357
| New | +$282K |
|
141
SPDR S&P 500 ETF Trust
SPY
$651B
| $282K | 0.17% |
+657
| New | +$282K |
|
142
RTX Corp
RTX
$212B
| $279K | 0.17% |
+3,247
| New | +$279K |
|
143
NXP Semiconductors
NXPI
$57.8B
| $265K | 0.16% |
+1,352
| New | +$265K |
|
144
iShares US Financials ETF
IYF
$4.02B
| $262K | 0.16% |
3,172
-3,666
| -54% | -$303K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12B
| $260K | 0.16% |
+3,392
| New | +$260K |
|
146
Realty Income
O
$52.8B
| $241K | 0.15% |
+3,714
| New | +$241K |
|
147
Gartner
IT
$18.9B
| $240K | 0.15% |
+789
| New | +$240K |
|
148
First Trust Water ETF
FIW
$1.92B
| $234K | 0.14% |
+2,748
| New | +$234K |
|
149
Zscaler
ZS
$42.4B
| $232K | 0.14% |
+883
| New | +$232K |
|
150
Fortinet
FTNT
$58.9B
| $229K | 0.14% |
+785
| New | +$229K |
|