WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.13M | 3.96% |
38,642
+11,357
| +42% | +$1.51M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 2.52% |
+16,735
| New | +$3.26M |
|
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.82M | 2.18% |
+85,731
| New | +$2.82M |
|
|
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.82M | 2.17% |
+49,596
| New | +$2.82M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 2.11% |
24,036
+547
| +2% | +$62.1K |
|
6
JPMorgan Chase
JPM
$829B
| $2.64M | 2.04% |
20,770
+3,732
| +22% | +$474K |
|
7
Goldman Sachs
GS
$226B
| $2.59M | 2% |
9,816
+2,227
| +29% | +$587K |
|
8
Texas Instruments
TXN
$184B
| $2.22M | 1.72% |
13,544
+2,374
| +21% | +$390K |
|
|
9
Southern Copper
SCCO
$78B
| $1.89M | 1.46% |
+29,057
| New | +$1.89M |
|
|
10
AbbVie
ABBV
$372B
| $1.84M | 1.42% |
+17,160
| New | +$1.84M |
|
11
Equinix
EQIX
$76.9B
| $1.82M | 1.41% |
2,552
+510
| +25% | +$364K |
|
12
FedEx
FDX
$54.5B
| $1.82M | 1.41% |
7,013
+1,177
| +20% | +$306K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.8M | 1.39% |
32,955
-6,746
| -17% | -$369K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.79M | 1.38% |
67,102
-11,434
| -15% | -$305K |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.79M | 1.38% |
87,734
+18,251
| +26% | +$372K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 1.34% |
13,576
+1,865
| +16% | +$238K |
|
17
Medical Properties Trust
MPW
$2.7B
| $1.72M | 1.33% |
78,976
+24,833
| +46% | +$541K |
|
18
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.71M | 1.32% |
60,839
+10,531
| +21% | +$296K |
|
19
TSMC
TSM
$1.2T
| $1.69M | 1.31% |
+15,511
| New | +$1.69M |
|
20
Tesla
TSLA
$1.08T
| $1.66M | 1.28% |
2,349
+1,052
| +81% | +$743K |
|
21
Cencora
COR
$56.5B
| $1.66M | 1.28% |
16,932
+5,704
| +51% | +$558K |
|
22
AES
AES
$9.64B
| $1.65M | 1.27% |
+70,161
| New | +$1.65M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 1.25% |
11,715
-585
| -5% | -$80.8K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.61M | 1.24% |
+36,983
| New | +$1.61M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.23% |
912
+89
| +11% | +$156K |
|