WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$85.8M
AUM Growth
+$85.8M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Cognizant
CTSH
|
$1.61M |
| 4 |
Trinity Industries
TRN
|
$1.56M |
| 5 |
Xerox
XRX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$810K |
Sector Composition
| 1 | Industrials | 9.13% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.29% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.42M | 6.32% |
+38,960
| New | +$5.42M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 2.78% |
68,801
+50,396
| +274% | +$1.74M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 2.33% |
49,611
+2,926
| +6% | +$118K |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.93M | 2.25% |
57,114
+2,044
| +4% | +$69.2K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 2.05% |
25,462
-8,965
| -26% | -$618K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 2.02% |
18,843
+808
| +4% | +$74.4K |
|
|
7
Cognizant
CTSH
$35.3B
| $1.61M | 1.88% |
+19,652
| New | +$1.61M |
|
8
Northrop Grumman
NOC
$84.5B
| $1.57M | 1.83% |
16,492
+632
| +4% | +$60.2K |
|
|
9
Trinity Industries
TRN
$2.3B
| $1.56M | 1.82% |
+34,449
| New | +$1.56M |
|
10
Honeywell
HON
$139B
| $1.55M | 1.81% |
18,694
+1,238
| +7% | +$103K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.65% |
27,936
+1,176
| +4% | +$59.4K |
|
|
12
Xerox
XRX
$501M
| $1.4M | 1.63% |
+136,125
| New | +$1.4M |
|
13
Costco
COST
$418B
| $1.4M | 1.63% |
12,150
+581
| +5% | +$66.9K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.4M | 1.63% |
17,510
+575
| +3% | +$45.9K |
|
15
Huntington Bancshares
HBAN
$26B
| $1.39M | 1.63% |
168,772
+7,972
| +5% | +$65.8K |
|
16
GE Aerospace
GE
$292B
| $1.39M | 1.62% |
58,170
+47,894
| +466% | +$1.14M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 1.56% |
22,098
-1,612
| -7% | -$97.8K |
|
18
Cisco
CSCO
$274B
| $1.33M | 1.55% |
56,648
+3,498
| +7% | +$81.9K |
|
19
General Mills
GIS
$26.4B
| $1.29M | 1.5% |
26,853
+1,488
| +6% | +$71.3K |
|
20
Corning
GLW
$57.4B
| $1.26M | 1.47% |
86,395
+6,380
| +8% | +$93.1K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $1.2M | 1.4% |
13,255
-925
| -7% | -$83.7K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 1.4% |
18,354
-4,402
| -19% | -$287K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 1.35% |
58,369
+4,074
| +8% | +$81.1K |
|
|
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.13M | 1.31% |
21,098
+2,716
| +15% | +$145K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.1M | 1.28% |
11,117
+1,675
| +18% | +$166K |
|