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
$134M
AUM Growth
+$134M
(+7.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
86
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.72M |
| 2 |
Rithm Capital
RITM
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
EOG Resources
EOG
|
$779K |
| 5 |
Vanguard Growth ETF
VUG
|
$764K |
Top Sells
| 1 |
Cencora
COR
|
$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.06M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$944K |
| 5 |
SPDR Gold Trust
GLD
|
$839K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.12% |
| 3 | Technology | 6.75% |
| 4 | Energy | 5.96% |
| 5 | Real Estate | 5.63% |
