WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.63%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$106M
AUM Growth
+$106M
(+84%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.38M |
| 3 |
General Mills
GIS
|
$2.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 5 |
Merck
MRK
|
$2.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.33M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 5.9% |
| 4 | Real Estate | 5.26% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| – | – |
-2,093
| Closed | -$247K |
|
127
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,825
| Closed | -$203K |
|
128
BHP
BHP
$142B
| – | – |
-3,438
| Closed | -$213K |
|
129
Southwest Airlines
LUV
$17B
| – | – |
-15,645
| Closed | -$527K |
|
130
McDonald's
MCD
$226B
| – | – |
-802
| Closed | -$212K |
|
131
MetLife
MET
$53.6B
| – | – |
-3,128
| Closed | -$226K |
|
132
Netflix
NFLX
$521B
| – | – |
-733
| Closed | -$216K |
|
133
RTX Corp
RTX
$212B
| – | – |
-2,763
| Closed | -$279K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-3,178
| Closed | -$240K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-6,232
| Closed | -$273K |
|
136
Invesco Solar ETF
TAN
$722M
| – | – |
-16,368
| Closed | -$1.19M |
|
137
United Airlines
UAL
$34.4B
| – | – |
-11,007
| Closed | -$415K |
|