WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.87M |
| 2 |
VanEck CLO ETF
CLOI
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 4 |
Blue Owl Capital
OBDC
|
$1.32M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.74% |
| 4 | Real Estate | 4.66% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.3M | 8.22% |
57,584
+16,122
| +39% | +$2.87M |
|
2
Apple
AAPL
$3.45T
| $4.43M | 3.55% |
22,847
+3,668
| +19% | +$711K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.59M | 2.88% |
37,178
+13,268
| +55% | +$1.28M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 2.6% |
24,447
+1,011
| +4% | +$134K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.98M | 2.38% |
29,571
+17,516
| +145% | +$1.76M |
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.81M | 2.25% |
44,852
+28
| +0.1% | +$1.75K |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $2.44M | 1.96% |
182,108
+98,110
| +117% | +$1.32M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.37M | 1.9% |
20,287
+1,338
| +7% | +$156K |
|
9
Merck
MRK
$210B
| $2.32M | 1.86% |
20,090
-553
| -3% | -$63.8K |
|
10
Cencora
COR
$56.5B
| $2.3M | 1.84% |
11,966
-282
| -2% | -$54.3K |
|
11
General Mills
GIS
$26.4B
| $2.3M | 1.84% |
29,986
-695
| -2% | -$53.3K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $2.13M | 1.71% |
37,814
+4,092
| +12% | +$231K |
|
|
13
VanEck CLO ETF
CLOI
$1.16B
| $2.08M | 1.67% |
+40,296
| New | +$2.08M |
|
14
Iron Mountain
IRM
$27.3B
| $2.02M | 1.62% |
35,554
-1,913
| -5% | -$109K |
|
15
Texas Instruments
TXN
$184B
| $2.02M | 1.62% |
11,204
-335
| -3% | -$60.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.57% |
16,324
+440
| +3% | +$52.7K |
|
17
Coca-Cola
KO
$297B
| $1.95M | 1.56% |
32,424
-694
| -2% | -$41.8K |
|
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.89M | 1.51% |
100,726
-3,664
| -4% | -$68.7K |
|
19
Kellanova
K
$27.6B
| $1.87M | 1.5% |
27,689
-779
| -3% | -$52.5K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.83M | 1.46% |
75,559
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.63M | 1.31% |
12,127
-614
| -5% | -$82.7K |
|
|
RA
22
Brookfield Real Assets Income Fund
RA
$747M
| $1.58M | 1.27% |
94,334
-2,299
| -2% | -$38.5K |
|
23
Hershey
HSY
$37.3B
| $1.55M | 1.24% |
6,214
| – | – |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.49M | 1.2% |
52,573
-68,614
| -57% | -$1.95M |
|
25
FedEx
FDX
$54.5B
| $1.41M | 1.13% |
5,672
-130
| -2% | -$32.2K |
|