WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$15.6B
| – | – |
-5,368
| Closed | -$421K |
|
177
Philip Morris
PM
$260B
| – | – |
-2,640
| Closed | -$242K |
|
178
Public Storage
PSA
$51.7B
| – | – |
-1,016
| Closed | -$295K |
|
179
Southern Copper
SCCO
$78B
| – | – |
-3,312
| Closed | -$353K |
|
180
Synopsys
SNPS
$112B
| – | – |
-1,291
| Closed | -$738K |
|
181
Target
TGT
$43.6B
| – | – |
-2,323
| Closed | -$412K |
|
182
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,920
| Closed | -$1.12M |
|
183
UnitedHealth
UNH
$281B
| – | – |
-439
| Closed | -$217K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-670
| Closed | -$280K |
|
185
Vanguard Value ETF
VTV
$144B
| – | – |
-1,657
| Closed | -$270K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,233
| Closed | -$281K |
|
|
BSMO
187
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,478
| Closed | -$309K |
|
|
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-97,321
| Closed | -$941K |
|