WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
(-7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
Fortinet
FTNT
|
$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
LyondellBasell Industries
LYB
|
$1.45M |
| 5 |
Best Buy
BBY
|
$1.39M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.17M | 2.79% |
49,873
-986
| -2% | -$82.5K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.59M | 2.4% |
19,728
-2,978
| -13% | -$541K |
|
3
Apple
AAPL
$3.45T
| $3.16M | 2.11% |
17,771
-5,100
| -22% | -$906K |
|
4
Goldman Sachs
GS
$226B
| $2.95M | 1.98% |
7,717
-1,475
| -16% | -$564K |
|
|
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.89M | 1.94% |
+34,431
| New | +$2.89M |
|
6
JPMorgan Chase
JPM
$829B
| $2.66M | 1.78% |
16,773
-2,629
| -14% | -$416K |
|
7
Nucor
NUE
$34.1B
| $2.57M | 1.72% |
22,506
-4,112
| -15% | -$469K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 1.59% |
13,635
-599
| -4% | -$104K |
|
9
Texas Instruments
TXN
$184B
| $2.31M | 1.54% |
12,234
-317
| -3% | -$59.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.51% |
777
-188
| -19% | -$545K |
|
|
LAND
11
Gladstone Land Corp
LAND
$333M
| $2.18M | 1.46% |
64,700
-140
| -0.2% | -$4.73K |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $2.02M | 1.35% |
88,263
-5,287
| -6% | -$121K |
|
13
KLA
KLAC
$115B
| $1.99M | 1.33% |
4,626
+1,585
| +52% | +$682K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 1.33% |
15,378
-2,739
| -15% | -$354K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.99M | 1.33% |
75,313
-11,941
| -14% | -$315K |
|
16
AbbVie
ABBV
$372B
| $1.98M | 1.32% |
14,593
+156
| +1% | +$21.1K |
|
17
General Motors
GM
$55.8B
| $1.8M | 1.21% |
30,702
-680
| -2% | -$39.9K |
|
18
CSX Corp
CSX
$60.6B
| $1.77M | 1.18% |
46,970
-300
| -0.6% | -$11.3K |
|
19
NVIDIA
NVDA
$4.24T
| $1.74M | 1.17% |
5,922
-1,799
| -23% | -$529K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.16% |
14,996
-5,251
| -26% | -$607K |
|
21
Eaton
ETN
$136B
| $1.73M | 1.16% |
9,996
-408
| -4% | -$70.5K |
|
22
Blackrock
BLK
$175B
| $1.71M | 1.14% |
1,863
-39
| -2% | -$35.7K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.69M | 1.13% |
32,674
-21,611
| -40% | -$1.12M |
|
24
Tesla
TSLA
$1.08T
| $1.69M | 1.13% |
1,600
+66
| +4% | +$69.8K |
|
|
25
Fortinet
FTNT
$60.4B
| $1.65M | 1.11% |
4,599
+3,814
| +486% | +$1.37M |
|