WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.63%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$106M
AUM Growth
+$106M
(+84%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.38M |
| 3 |
General Mills
GIS
|
$2.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 5 |
Merck
MRK
|
$2.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.33M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 5.9% |
| 4 | Real Estate | 5.26% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.6M | 7.15% | +41,462 | New | +$7.6M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.38M | 3.18% | +121,187 | New | +$3.38M |
|
|
3
Apple
AAPL
$3.45T
| $3.16M | 2.98% | 19,179 -32,351 | -63% | -$5.33M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 2.85% | 23,436 -1,318 | -5% | -$171K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.78M | 2.62% | 44,824 +6,626 | +17% | +$411K |
|
|
6
General Mills
GIS
$26.4B
| $2.62M | 2.47% | +30,681 | New | +$2.62M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.37M | 2.23% | +23,910 | New | +$2.37M |
|
|
8
Merck
MRK
$210B
| $2.2M | 2.07% | +20,643 | New | +$2.2M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.18M | 2.05% | 18,949 +4,892 | +35% | +$563K |
|
10
Texas Instruments
TXN
$184B
| $2.15M | 2.02% | +11,539 | New | +$2.15M |
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.13M | 2% | +104,390 | New | +$2.13M |
|
12
Coca-Cola
KO
$297B
| $2.05M | 1.93% | +33,118 | New | +$2.05M |
|
13
AbbVie
ABBV
$372B
| $2.03M | 1.91% | +12,741 | New | +$2.03M |
|
14
Iron Mountain
IRM
$27.3B
| $1.98M | 1.87% | +37,467 | New | +$1.98M |
|
15
Cencora
COR
$56.5B
| $1.96M | 1.85% | +12,248 | New | +$1.96M |
|
16
Kellanova
K
$27.6B
| $1.91M | 1.79% | +28,468 | New | +$1.91M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.83M | 1.72% | 75,559 +12,567 | +20% | +$304K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.82M | 1.71% | 33,722 +6,862 | +26% | +$370K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.55% | +15,884 | New | +$1.65M |
|
|
RA
20
Brookfield Real Assets Income Fund
RA
$747M
| $1.59M | 1.5% | +96,633 | New | +$1.59M |
|
21
Hershey
HSY
$37.3B
| $1.58M | 1.49% | +6,214 | New | +$1.58M |
|
22
T-Mobile US
TMUS
$284B
| $1.46M | 1.38% | +10,091 | New | +$1.46M |
|
23
Kraft Heinz
KHC
$33.1B
| $1.44M | 1.35% | +37,196 | New | +$1.44M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.39M | 1.31% | +51,678 | New | +$1.39M |
|
25
FedEx
FDX
$54.5B
| $1.33M | 1.25% | +5,802 | New | +$1.33M |
|