WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-4.61%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$74.3M
AUM Growth
+$74.3M
(-43%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-63.9%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
6
Reduced
47
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Invesco Solar ETF
TAN
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$887K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$880K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
NVIDIA
NVDA
|
$3.08M |
| 5 |
Amazon
AMZN
|
$2.93M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.36M | 9.91% |
53,240
-53,464
| -50% | -$7.39M |
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 9% |
28,706
-1,415
| -5% | -$330K |
|
|
3
Amazon
AMZN
$2.44T
| $2.84M | 3.82% |
25,121
-25,910
| -51% | -$2.93M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 3.08% |
23,908
+22,408
| +1,494% | +$2.14M |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.98M | 2.67% |
34,812
-13,026
| -27% | -$741K |
|
6
Valero Energy
VLO
$47.2B
| $1.75M | 2.36% |
16,401
-7,788
| -32% | -$832K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 2.31% |
25,728
-6,973
| -21% | -$465K |
|
8
Williams Companies
WMB
$70.7B
| $1.66M | 2.24% |
58,028
-27,672
| -32% | -$792K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 2.15% |
24,360
-15,540
| -39% | -$1.02M |
|
10
Coca-Cola
KO
$297B
| $1.59M | 2.14% |
28,437
-11,653
| -29% | -$653K |
|
11
AbbVie
ABBV
$372B
| $1.57M | 2.12% |
11,722
-5,341
| -31% | -$717K |
|
12
Texas Instruments
TXN
$184B
| $1.55M | 2.09% |
10,037
-3,512
| -26% | -$544K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.5M | 2.02% |
62,992
-21,328
| -25% | -$508K |
|
14
Costco
COST
$418B
| $1.35M | 1.82% |
2,865
-1,743
| -38% | -$823K |
|
15
Cencora
COR
$56.5B
| $1.3M | 1.74% |
9,570
-4,753
| -33% | -$643K |
|
|
16
Invesco Solar ETF
TAN
$722M
| $1.21M | 1.62% |
+16,380
| New | +$1.21M |
|
17
Hershey
HSY
$37.3B
| $1.11M | 1.5% |
5,044
-2,267
| -31% | -$500K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 1.47% |
24,804
-15,413
| -38% | -$679K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.08M | 1.45% |
32,321
-12,289
| -28% | -$410K |
|
20
T-Mobile US
TMUS
$284B
| $1.06M | 1.42% |
7,869
-1,894
| -19% | -$254K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.05M | 1.41% |
6,775
-31,561
| -82% | -$4.88M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 1.29% |
9,981
+9,225
| +1,220% | +$887K |
|
|
23
JPMorgan Chase
JPM
$829B
| $945K | 1.27% |
+9,044
| New | +$945K |
|
24
FedEx
FDX
$54.5B
| $908K | 1.22% |
6,118
-2,770
| -31% | -$411K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $900K | 1.21% |
25,130
-6,522
| -21% | -$234K |
|