WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$78B
| $353K | 0.21% |
3,312
| – | – |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $350K | 0.2% |
+881
| New | +$350K |
|
128
JPMorgan Chase
JPM
$829B
| $350K | 0.2% |
1,745
-158
| -8% | -$31.6K |
|
129
Micron Technology
MU
$133B
| $338K | 0.2% |
+2,868
| New | +$338K |
|
130
iShares Silver Trust
SLV
$19.6B
| $334K | 0.19% |
14,669
+3,967
| +37% | +$90.2K |
|
|
131
Nike
NKE
$114B
| $328K | 0.19% |
3,490
-8,011
| -70% | -$753K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $327K | 0.19% |
+942
| New | +$327K |
|
133
IBM
IBM
$227B
| $327K | 0.19% |
1,712
+155
| +10% | +$29.6K |
|
134
Valero Energy
VLO
$47.2B
| $322K | 0.19% |
1,885
+4
| +0.2% | +$683 |
|
135
Enovix
ENVX
$1.89B
| $313K | 0.18% |
39,080
| – | – |
|
|
BSMO
136
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | 0.18% |
12,478
-12,478
| -50% | -$309K |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $303K | 0.18% |
315
-4
| -1% | -$3.85K |
|
138
Occidental Petroleum
OXY
$46.9B
| $300K | 0.17% |
4,609
-9,894
| -68% | -$643K |
|
139
American Tower
AMT
$95.5B
| $296K | 0.17% |
1,496
-632
| -30% | -$125K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.17% |
1,134
+114
| +11% | +$29.6K |
|
141
Public Storage
PSA
$51.7B
| $295K | 0.17% |
1,016
| – | – |
|
142
AGNC Investment
AGNC
$10.2B
| $289K | 0.17% |
29,228
+7,422
| +34% | +$73.5K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $282K | 0.16% |
+1,510
| New | +$282K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $281K | 0.16% |
2,233
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $280K | 0.16% |
670
| – | – |
|
146
Walt Disney
DIS
$213B
| $279K | 0.16% |
2,278
+5
| +0.2% | +$612 |
|
147
Vanguard Value ETF
VTV
$144B
| $270K | 0.16% |
1,657
-3,261
| -66% | -$531K |
|
148
iShares US Industrials ETF
IYJ
$1.73B
| $267K | 0.16% |
+2,124
| New | +$267K |
|
149
Albemarle
ALB
$9.99B
| $267K | 0.16% |
2,026
+26
| +1% | +$3.43K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.16% |
+549
| New | +$267K |
|