WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.16%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57.7M
AUM Growth
+$57.7M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.57M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 5 |
Procter & Gamble
PG
|
$784K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Valero Energy
VLO
|
$1.75M |
| 4 |
Williams Companies
WMB
|
$1.66M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.77% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.86M | 11.88% |
28,610
-96
| -0.3% | -$23K |
|
2
Apple
AAPL
$3.45T
| $6.7M | 11.59% |
51,530
-1,710
| -3% | -$222K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.36M | 5.82% |
24,754
+20,564
| +491% | +$2.79M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.4M | 4.15% |
38,198
+3,386
| +10% | +$213K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 3.46% |
26,814
+1,086
| +4% | +$81K |
|
|
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.61M | 2.79% |
+52,731
| New | +$1.61M |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 2.72% |
+14,057
| New | +$1.57M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.52M | 2.63% |
62,992
| – | – |
|
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $1.41M | 2.45% |
+26,860
| New | +$1.41M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 2.44% |
19,971
-4,389
| -18% | -$309K |
|
11
JPMorgan Chase
JPM
$829B
| $1.22M | 2.12% |
9,128
+84
| +0.9% | +$11.3K |
|
12
Invesco Solar ETF
TAN
$722M
| $1.19M | 2.07% |
16,368
-12
| -0.1% | -$875 |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 1.92% |
24,804
| – | – |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $1.07M | 1.85% |
3,771
+587
| +18% | +$167K |
|
15
Eli Lilly
LLY
$657B
| $1.01M | 1.75% |
2,759
+100
| +4% | +$36.6K |
|
16
Bank of America
BAC
$376B
| $989K | 1.71% |
29,854
+762
| +3% | +$25.2K |
|
17
Occidental Petroleum
OXY
$46.9B
| $912K | 1.58% |
14,486
+368
| +3% | +$23.2K |
|
18
McKesson
MCK
$85.4B
| $883K | 1.53% |
2,353
-44
| -2% | -$16.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $871K | 1.51% |
6,203
| – | – |
|
20
Chevron
CVX
$324B
| $838K | 1.45% |
4,669
-454
| -9% | -$81.5K |
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $824K | 1.43% |
46,561
+6,176
| +15% | +$109K |
|
22
Equinix
EQIX
$76.9B
| $823K | 1.42% |
1,256
| – | – |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $813K | 1.41% |
44,312
-853
| -2% | -$15.7K |
|
|
24
Procter & Gamble
PG
$368B
| $784K | 1.36% |
+5,172
| New | +$784K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $759K | 1.31% |
4,996
+18
| +0.4% | +$2.73K |
|