WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Cognizant
CTSH
|
$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.02M |
| 5 |
Xerox
XRX
|
$1.9M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 10.24% |
| 3 | Energy | 9.35% |
| 4 | Consumer Staples | 7.48% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$25.5B
| – | – |
-23,647
| Closed | -$104K |
|
152
Mastercard
MA
$538B
| – | – |
-1,497
| Closed | -$1.25M |
|
|
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-72,523
| Closed | -$2.66M |
|
154
Philip Morris
PM
$260B
| – | – |
-2,390
| Closed | -$208K |
|
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-57,260
| Closed | -$2.52M |
|
156
UnitedHealth
UNH
$281B
| – | – |
-5,509
| Closed | -$415K |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,117
| Closed | -$203K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-74,629
| Closed | -$1.63M |
|
|
159
Xerox
XRX
$501M
| – | – |
-155,674
| Closed | -$1.9M |
|
|
JE
160
DELISTED
Just Energy Group Inc
JE
| – | – |
-10,000
| Closed | -$72K |
|
|
TAL
161
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-8,490
| Closed | -$487K |
|