WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-13.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$131M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
131
New
31
Increased
52
Reduced
3
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
SPDR Gold Trust
GLD
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$1.56M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.26% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 11.12% |
106,704
+87,402
| +453% | +$11.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 7.25% |
25,224
+22,941
| +1,005% | +$8.65M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.74M | 5.9% |
30,121
+27,278
| +959% | +$7.01M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.46M | 4.92% |
38,336
+16,825
| +78% | +$2.83M |
|
|
5
Amazon
AMZN
$2.44T
| $5.42M | 4.13% |
51,031
+50,765
| +19,085% | +$5.39M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.49% |
1,500
+799
| +114% | +$1.74M |
|
7
NVIDIA
NVDA
$4.24T
| $3.08M | 2.35% |
20,298
+16,121
| +386% | +$2.44M |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.94M | 2.24% |
47,838
+12,233
| +34% | +$751K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 2.13% |
39,900
+17,693
| +80% | +$1.24M |
|
10
Williams Companies
WMB
$70.7B
| $2.68M | 2.04% |
85,700
+27,187
| +46% | +$849K |
|
11
AbbVie
ABBV
$372B
| $2.61M | 1.99% |
17,063
+7,690
| +82% | +$1.18M |
|
12
Valero Energy
VLO
$47.2B
| $2.57M | 1.96% |
24,189
+9,765
| +68% | +$1.04M |
|
13
Coca-Cola
KO
$297B
| $2.52M | 1.92% |
40,090
+14,375
| +56% | +$904K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 1.8% |
32,701
+8,265
| +34% | +$596K |
|
15
Costco
COST
$418B
| $2.21M | 1.68% |
4,608
+3,074
| +200% | +$1.47M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 1.59% |
18,286
+3,987
| +28% | +$454K |
|
17
Texas Instruments
TXN
$184B
| $2.08M | 1.59% |
13,549
+4,323
| +47% | +$664K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.07M | 1.58% |
84,320
+17,384
| +26% | +$426K |
|
19
Cencora
COR
$56.5B
| $2.03M | 1.54% |
14,323
+4,704
| +49% | +$665K |
|
20
FedEx
FDX
$54.5B
| $2.02M | 1.54% |
8,888
+4,344
| +96% | +$985K |
|
21
B&G Foods
BGS
$361M
| $1.85M | 1.41% |
+77,760
| New | +$1.85M |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 1.35% |
40,217
+12,614
| +46% | +$556K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.7M | 1.3% |
+44,610
| New | +$1.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.26% |
756
+657
| +664% | +$1.44M |
|
25
Pfizer
PFE
$141B
| $1.64M | 1.25% |
31,341
+15,120
| +93% | +$793K |
|