WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.7M
AUM Growth
+$80.7M
(-8.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
111
New
11
Increased
27
Reduced
44
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 3 |
FedEx
FDX
|
$1.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.07M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 6.44% |
| 4 | Real Estate | 6.19% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 4.59% | 22,718 +9,181 | +68% | +$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $3.16M | 3.91% | 27,285 +20,886 | +326% | +$2.42M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.48M | 3.07% | 23,489 +2,507 | +12% | +$264K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.19M | 2.71% | 39,701 -1,849 | -4% | -$102K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.06M | 2.55% | 78,536 -1,264 | -2% | -$33.1K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 2.4% | 23,808 -12,316 | -34% | -$1M |
|
7
SPDR Gold Trust
GLD
$107B
| $1.86M | 2.3% | 10,502 +587 | +6% | +$104K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 2.2% | +29,932 | New | +$1.78M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 2.05% | 12,300 -341 | -3% | -$45.9K |
|
10
JPMorgan Chase
JPM
$829B
| $1.64M | 2.03% | 17,038 -9,067 | -35% | -$873K |
|
11
Home Depot
HD
$405B
| $1.62M | 2.01% | 5,849 +1,858 | +47% | +$516K |
|
12
Williams Companies
WMB
$70.7B
| $1.6M | 1.99% | 81,623 -1,895 | -2% | -$37.2K |
|
13
Texas Instruments
TXN
$184B
| $1.6M | 1.98% | 11,170 -677 | -6% | -$96.7K |
|
14
Equinix
EQIX
$76.9B
| $1.55M | 1.92% | 2,042 -24 | -1% | -$18.2K |
|
15
Goldman Sachs
GS
$226B
| $1.53M | 1.89% | 7,589 -41 | -0.5% | -$8.24K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 1.83% | +11,711 | New | +$1.48M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 1.83% | 21,047 -1,852 | -8% | -$130K |
|
|
18
FedEx
FDX
$54.5B
| $1.47M | 1.82% | 5,836 -5,669 | -49% | -$1.43M |
|
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.45M | 1.79% | +52,709 | New | +$1.45M |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.35M | 1.67% | 69,483 +10 | +0% | +$194 |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.34M | 1.65% | 50,308 -51 | -0.1% | -$1.35K |
|
22
Pultegroup
PHM
$26B
| $1.31M | 1.62% | 28,340 +14,205 | +100% | +$658K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.49% | 823 +309 | +60% | +$453K |
|
24
Abbott
ABT
$231B
| $1.18M | 1.46% | 10,796 -7,271 | -40% | -$791K |
|
25
Cencora
COR
$56.5B
| $1.09M | 1.35% | 11,228 +24 | +0.2% | +$2.33K |
|