WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+9.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Oneok
OKE
|
$969K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.76% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-3,284
| Closed | -$307K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| – | – |
-9,096
| Closed | -$381K |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| – | – |
-10,000
| Closed | -$2.01K |
|