WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-13.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$131M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
SPDR Gold Trust
GLD
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$1.56M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.26% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-950
| Closed | -$202K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-673
| Closed | -$279K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,709
| Closed | -$292K |
|
|
129
Vanguard Value ETF
VTV
$143B
| – | – |
-15,001
| Closed | -$2.22M |
|
130
Waste Management
WM
$90.9B
| – | – |
-2,691
| Closed | -$427K |
|
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-38,290
| Closed | -$1.85M |
|