WA
WESPAC Advisors Portfolio holdings
AUM
$143M
1-Year Return
25.43%
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
-$57M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.85M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.59M |
| 3 |
Goldman Sachs
GS
|
$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 5 |
Nucor
NUE
|
$2.57M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 8% |
| 3 | Real Estate | 7.66% |
| 4 | Energy | 6.02% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| – | – |
-1,214
| Closed | -$463K |
|
152
Thermo Fisher Scientific
TMO
$185B
| – | – |
-335
| Closed | -$224K |
|
153
Trade Desk
TTD
$25.4B
| – | – |
-2,500
| Closed | -$229K |
|
154
Ulta Beauty
ULTA
$23.7B
| – | – |
-884
| Closed | -$365K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-8,236
| Closed | -$871K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| – | – |
-30,048
| Closed | -$1.33M |
|
|
BSJN
157
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,451
| Closed | -$214K |
|
|
BSJM
158
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,385
| Closed | -$218K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,605
| Closed | -$340K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-880
| Closed | -$597K |
|