WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.87M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 4 |
Blue Owl Capital
OBDC
|
$1.32M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.74% |
| 4 | Real Estate | 4.66% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-9,568
| Closed | -$866K |
|
127
ProShares UltraShort QQQ
QID
$287M
| – | – |
-20,300
| Closed | -$357K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-272
| Closed | -$223K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-7,447
| Closed | -$1.08M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-8,765
| Closed | -$932K |
|
131
ProShares VIX Short-Term Futures ETF
VIXY
$92.3M
| – | – |
-12,434
| Closed | -$113K |
|
|
BSMN
132
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-11,244
| Closed | -$282K |
|
|
IBTD
133
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-19,927
| Closed | -$494K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.44B
| – | – |
-33,259
| Closed | -$1.04M |
|