WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.22M |
| 2 |
iShares US Financials ETF
IYF
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 2.77% |
17,296
+561
| +3% | +$120K |
|
2
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.42M | 2.56% |
49,208
-388
| -0.8% | -$27K |
|
3
Apple
AAPL
$3.45T
| $2.89M | 2.16% |
23,679
-14,963
| -39% | -$1.83M |
|
4
Goldman Sachs
GS
$226B
| $2.85M | 2.13% |
8,701
-1,115
| -11% | -$365K |
|
5
JPMorgan Chase
JPM
$829B
| $2.84M | 2.12% |
18,658
-2,112
| -10% | -$321K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.53M | 1.89% |
65,818
-19,913
| -23% | -$767K |
|
7
Texas Instruments
TXN
$184B
| $2.23M | 1.66% |
11,786
-1,758
| -13% | -$332K |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $2.22M | 1.66% |
+52,670
| New | +$2.22M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.16M | 1.62% |
44,071
+25,956
| +143% | +$1.27M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.61% |
18,444
-5,592
| -23% | -$653K |
|
11
General Motors
GM
$55.8B
| $1.9M | 1.42% |
33,068
-200
| -0.6% | -$11.5K |
|
12
FedEx
FDX
$54.5B
| $1.84M | 1.37% |
6,466
-547
| -8% | -$155K |
|
13
Nucor
NUE
$34.1B
| $1.82M | 1.36% |
22,729
-4,805
| -17% | -$386K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.35% |
879
-33
| -4% | -$68.1K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.76M | 1.31% |
66,072
-1,030
| -2% | -$27.4K |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.74M | 1.3% |
+23,224
| New | +$1.74M |
|
17
Cencora
COR
$56.5B
| $1.73M | 1.29% |
14,666
-2,266
| -13% | -$268K |
|
18
Southern Copper
SCCO
$78B
| $1.73M | 1.29% |
25,487
-3,570
| -12% | -$242K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.65M | 1.23% |
13,098
-25
| -0.2% | -$3.14K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 1.21% |
12,923
-653
| -5% | -$82K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $1.54M | 1.15% |
29,553
-7,430
| -20% | -$387K |
|
22
AES
AES
$9.64B
| $1.52M | 1.13% |
56,612
-13,549
| -19% | -$363K |
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.46M | 1.09% |
52,819
-8,020
| -13% | -$222K |
|
24
TSMC
TSM
$1.2T
| $1.45M | 1.09% |
12,295
-3,216
| -21% | -$380K |
|
25
AbbVie
ABBV
$372B
| $1.44M | 1.08% |
13,315
-3,845
| -22% | -$416K |
|