WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.41%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$92.4M
AUM Growth
+$92.4M
(-38%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.85M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.59M |
| 3 |
Goldman Sachs
GS
|
$2.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.89M |
| 5 |
Nucor
NUE
|
$2.57M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 8% |
| 3 | Real Estate | 7.66% |
| 4 | Energy | 6.02% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $3.89M | 4.21% | +21,511 | New | +$3.89M |
|
2
Apple
AAPL
$3.45T
| $3.37M | 3.65% | 19,302 +1,531 | +9% | +$267K |
|
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.27M | 2.46% | +35,605 | New | +$2.27M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.22M | 2.4% | +15,001 | New | +$2.22M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.13M | 2.3% | 27,823 +18,830 | +209% | +$1.44M |
|
6
Williams Companies
WMB
$70.7B
| $1.96M | 2.12% | 58,513 +24,177 | +70% | +$808K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 2.11% | 701 -76 | -10% | -$211K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 2.01% | +24,436 | New | +$1.85M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.85M | 2% | 38,290 +5,616 | +17% | +$271K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 1.93% | 14,299 -1,079 | -7% | -$134K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.71M | 1.85% | 66,936 -8,377 | -11% | -$214K |
|
12
Texas Instruments
TXN
$184B
| $1.69M | 1.83% | 9,226 -3,008 | -25% | -$552K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.79% | 22,207 -291 | -1% | -$21.7K |
|
|
LAND
14
Gladstone Land Corp
LAND
$333M
| $1.6M | 1.73% | 43,981 -20,719 | -32% | -$755K |
|
|
15
Coca-Cola
KO
$297B
| $1.59M | 1.73% | +25,715 | New | +$1.59M |
|
|
NTST
16
NETSTREIT Corp
NTST
$1.75B
| $1.56M | 1.69% | 69,525 -18,738 | -21% | -$420K |
|
17
AbbVie
ABBV
$372B
| $1.52M | 1.64% | 9,373 -5,220 | -36% | -$846K |
|
18
Cencora
COR
$56.5B
| $1.49M | 1.61% | 9,619 -2,215 | -19% | -$343K |
|
19
Valero Energy
VLO
$47.2B
| $1.47M | 1.59% | 14,424 -6,509 | -31% | -$661K |
|
20
CSX Corp
CSX
$60.6B
| $1.32M | 1.43% | 35,276 -11,694 | -25% | -$438K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 1.41% | 27,603 -2,743 | -9% | -$129K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $1.22M | 1.32% | +30,517 | New | +$1.22M |
|
23
Eaton
ETN
$136B
| $1.19M | 1.29% | 7,838 -2,158 | -22% | -$327K |
|
24
TSMC
TSM
$1.2T
| $1.15M | 1.24% | 11,018 -2,634 | -19% | -$275K |
|
25
NVIDIA
NVDA
$4.24T
| $1.14M | 1.23% | 4,177 -1,745 | -29% | -$476K |
|