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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.5B
| – | – |
-470
| Closed | -$215K |
|
177
Intel
INTC
$107B
| – | – |
-4,198
| Closed | -$211K |
|
178
Lifestance Health
LFST
$2.13B
| – | – |
-13,036
| Closed | -$102K |
|
179
O'Reilly Automotive
ORLY
$88B
| – | – |
-212
| Closed | -$201K |
|
180
PG&E
PCG
$33.6B
| – | – |
-30,515
| Closed | -$550K |
|
181
PepsiCo
PEP
$204B
| – | – |
-2,203
| Closed | -$374K |
|
182
Principal Financial Group
PFG
$17.9B
| – | – |
-3,613
| Closed | -$284K |
|
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-14,461
| Closed | -$1.45M |
|
|
184
ProShares Short High Yield
SJB
$83.4M
| – | – |
-38,478
| Closed | -$663K |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,148
| Closed | -$245K |
|
|
TE
186
T1 Energy Inc.
TE
$257M
| – | – |
-26,290
| Closed | -$49.2K |
|