WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
National Healthcare
NHC
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.69M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
General Mills
GIS
|
$2.09M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.11% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.3M | 7.14% |
53,819
+1,130
| +2% | +$216K |
|
2
Apple
AAPL
$3.45T
| $4.91M | 3.41% |
25,507
-1,270
| -5% | -$245K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.47M | 3.11% |
88,639
+54,690
| +161% | +$2.76M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 2.29% |
6,899
+4,857
| +238% | +$2.32M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 2.24% |
23,646
-2,466
| -9% | -$336K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.89M | 2% |
22,791
-292
| -1% | -$37K |
|
7
VanEck CLO ETF
CLOI
$1.16B
| $2.83M | 1.96% |
54,282
+11,256
| +26% | +$587K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.82M | 1.96% |
9,066
+1,520
| +20% | +$473K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $2.68M | 1.86% |
181,678
-5,092
| -3% | -$75.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.78% |
18,358
-170
| -0.9% | -$23.7K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.32M | 1.61% |
24,042
+1,406
| +6% | +$136K |
|
12
Merck
MRK
$210B
| $2.22M | 1.54% |
20,404
-647
| -3% | -$70.5K |
|
|
13
Qualcomm
QCOM
$173B
| $2.15M | 1.49% |
+14,856
| New | +$2.15M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.06M | 1.43% |
83,379
+3,576
| +4% | +$88.5K |
|
15
AstraZeneca
AZN
$248B
| $1.95M | 1.35% |
28,956
+13,158
| +83% | +$886K |
|
16
Texas Instruments
TXN
$184B
| $1.88M | 1.3% |
11,025
-72
| -0.6% | -$12.3K |
|
17
Coca-Cola
KO
$297B
| $1.83M | 1.27% |
31,122
-1,557
| -5% | -$91.8K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 1.25% |
33,322
-3,922
| -11% | -$212K |
|
19
Oneok
OKE
$48.1B
| $1.66M | 1.15% |
23,587
+284
| +1% | +$19.9K |
|
20
T-Mobile US
TMUS
$284B
| $1.65M | 1.15% |
10,302
-71
| -0.7% | -$11.4K |
|
|
21
National Healthcare
NHC
$1.76B
| $1.55M | 1.08% |
+16,790
| New | +$1.55M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.49M | 1.03% |
30,492
-779
| -2% | -$38K |
|
23
Eli Lilly
LLY
$657B
| $1.48M | 1.03% |
2,537
+353
| +16% | +$206K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 1.02% |
32,028
+1,195
| +4% | +$55.1K |
|
25
FedEx
FDX
$54.5B
| $1.47M | 1.02% |
5,794
-380
| -6% | -$96.1K |
|