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
$134M
AUM Growth
+$134M
(+7.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
86
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.72M |
| 2 |
Rithm Capital
RITM
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.01M |
| 4 |
EOG Resources
EOG
|
$779K |
| 5 |
Vanguard Growth ETF
VUG
|
$764K |
Top Sells
| 1 |
Cencora
COR
|
$2.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.06M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$944K |
| 5 |
SPDR Gold Trust
GLD
|
$839K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.12% |
| 3 | Technology | 6.75% |
| 4 | Energy | 5.96% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.03M | 6.76% |
52,689
-4,895
| -9% | -$839K |
|
2
Apple
AAPL
$3.45T
| $4.58M | 3.43% |
26,777
+3,930
| +17% | +$673K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.46M | 2.59% |
34,397
+4,826
| +16% | +$486K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.36M | 2.51% |
26,112
+1,665
| +7% | +$214K |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.69M | 2.01% |
44,520
-332
| -0.7% | -$20K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $2.59M | 1.93% |
186,770
+4,662
| +3% | +$64.6K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.45M | 1.83% |
23,083
+2,796
| +14% | +$296K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.81% |
18,528
+2,204
| +14% | +$288K |
|
9
VanEck CLO ETF
CLOI
$1.16B
| $2.24M | 1.68% |
43,026
+2,730
| +7% | +$142K |
|
10
Iron Mountain
IRM
$27.3B
| $2.2M | 1.65% |
36,993
+1,439
| +4% | +$85.5K |
|
11
Merck
MRK
$210B
| $2.17M | 1.62% |
21,051
+961
| +5% | +$98.9K |
|
12
General Mills
GIS
$26.4B
| $2.09M | 1.57% |
32,701
+2,715
| +9% | +$174K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 1.55% |
22,636
-14,542
| -39% | -$1.33M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.05M | 1.54% |
7,546
+2,804
| +59% | +$764K |
|
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.99M | 1.49% |
100,405
-321
| -0.3% | -$6.38K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.91M | 1.43% |
79,803
+4,244
| +6% | +$101K |
|
17
AbbVie
ABBV
$372B
| $1.9M | 1.42% |
12,720
+593
| +5% | +$88.4K |
|
18
Coca-Cola
KO
$297B
| $1.83M | 1.37% |
32,679
+255
| +0.8% | +$14.3K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 1.35% |
37,244
-570
| -2% | -$27.6K |
|
20
Texas Instruments
TXN
$184B
| $1.76M | 1.32% |
11,097
-107
| -1% | -$17K |
|
21
Kellanova
K
$27.6B
| $1.73M | 1.29% |
29,029
+1,340
| +5% | +$79.7K |
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.72M | 1.29% |
+33,949
| New | +$1.72M |
|
23
FedEx
FDX
$54.5B
| $1.64M | 1.22% |
6,174
+502
| +9% | +$133K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.59M | 1.19% |
53,633
+1,060
| +2% | +$31.5K |
|
25
Oneok
OKE
$48.1B
| $1.48M | 1.11% |
23,303
+3,720
| +19% | +$236K |
|