WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
Palantir
PLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$81.1M
| – | – |
-12,658
| Closed | -$54.9K |
|
202
United Rentals
URI
$61.3B
| – | – |
-1,186
| Closed | -$835K |
|
203
Valero Energy
VLO
$47.6B
| – | – |
-1,893
| Closed | -$232K |
|
204
Vistra
VST
$62.6B
| – | – |
-5,414
| Closed | -$746K |
|
205
Williams Companies
WMB
$69.7B
| – | – |
-15,828
| Closed | -$857K |
|
206
Xcel Energy
XEL
$42.4B
| – | – |
-3,425
| Closed | -$231K |
|
207
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$429M
| – | – |
-4,850
| Closed | -$202K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-7,553
| Closed | -$377K |
|
|
209
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-17,373
| Closed | -$2.29M |
|
210
GE Vernova
GEV
$156B
| – | – |
-2,104
| Closed | -$692K |
|