WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
