WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.08%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$52.2M
AUM Growth
+$52.2M
(-61%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-167.27%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
4
Reduced
73
Closed
82
Top Buys
| 1 |
Valero Energy
VLO
|
$705K |
| 2 |
LyondellBasell Industries
LYB
|
$609K |
| 3 |
Blue Owl Capital
OBDC
|
$591K |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Hewlett Packard
HPE
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.31M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.07M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 6.07% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 3.39% |
7,852
-9,444
| -55% | -$2.13M |
|
|
2
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.41M | 2.71% |
18,709
-30,499
| -62% | -$2.31M |
|
3
Goldman Sachs
GS
$226B
| $1.26M | 2.4% |
3,310
-5,391
| -62% | -$2.05M |
|
4
JPMorgan Chase
JPM
$829B
| $1.17M | 2.24% |
7,508
-11,150
| -60% | -$1.73M |
|
5
Nucor
NUE
$34.1B
| $1.06M | 2.03% |
11,048
-11,681
| -51% | -$1.12M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 1.94% |
18,775
-25,296
| -57% | -$1.36M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $958K | 1.83% |
35,951
-30,121
| -46% | -$803K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $908K | 1.74% |
7,675
-7,344
| -49% | -$869K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $881K | 1.69% |
6,994
-11,450
| -62% | -$1.44M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $861K | 1.65% |
6,729
-6,194
| -48% | -$793K |
|
11
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $839K | 1.61% |
27,387
-25,432
| -48% | -$779K |
|
12
Texas Instruments
TXN
$184B
| $825K | 1.58% |
4,290
-7,496
| -64% | -$1.44M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $816K | 1.56% |
29,542
-13,699
| -32% | -$378K |
|
|
14
Apple
AAPL
$3.45T
| $812K | 1.55% |
5,928
-17,751
| -75% | -$2.43M |
|
15
Cencora
COR
$56.5B
| $782K | 1.5% |
6,833
-7,833
| -53% | -$896K |
|
16
FedEx
FDX
$54.5B
| $775K | 1.48% |
2,599
-3,867
| -60% | -$1.15M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 1.47% |
314
-565
| -64% | -$1.38M |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $765K | 1.46% |
5,865
-7,233
| -55% | -$943K |
|
19
General Motors
GM
$55.8B
| $760K | 1.45% |
12,842
-20,226
| -61% | -$1.2M |
|
20
Southern Copper
SCCO
$78B
| $760K | 1.45% |
11,823
-13,664
| -54% | -$878K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $751K | 1.44% |
10,241
-3,945
| -28% | -$289K |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $749K | 1.43% |
36,227
-33,454
| -48% | -$692K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $732K | 1.4% |
30,412
-34,048
| -53% | -$820K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $714K | 1.37% |
13,413
-16,140
| -55% | -$859K |
|
|
25
Valero Energy
VLO
$47.2B
| $705K | 1.35% |
+9,029
| New | +$705K |
|