WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
69
Reduced
47
Closed
19
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.94M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.64M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
AstraZeneca
AZN
|
$922K |
| 3 |
Nike
NKE
|
$753K |
| 4 |
ProShares Short High Yield
SJB
|
$663K |
| 5 |
Merck
MRK
|
$651K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 7.53% |
| 3 | Energy | 6.39% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.4M | 7.23% | 60,353 +6,534 | +12% | +$1.34M |
|
2
Apple
AAPL
$3.45T
| $4.37M | 2.55% | 25,494 -13 | -0.1% | -$2.23K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.28M | 2.49% | 84,373 -4,266 | -5% | -$216K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.09% | 6,824 -75 | -1% | -$39.4K |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.35M | 1.95% | 9,746 +680 | +8% | +$234K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.3M | 1.92% | 24,985 +2,194 | +10% | +$289K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 1.85% | 21,450 -2,196 | -9% | -$324K |
|
8
VanEck CLO ETF
CLOI
$1.16B
| $2.8M | 1.63% | 52,986 -1,296 | -2% | -$68.5K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $2.75M | 1.6% | 178,589 -3,089 | -2% | -$47.5K |
|
10
Qualcomm
QCOM
$173B
| $2.56M | 1.49% | 15,100 +244 | +2% | +$41.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.43% | 16,324 -2,034 | -11% | -$307K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.43M | 1.41% | 28,756 +9,698 | +51% | +$819K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.41M | 1.41% | 25,504 +1,462 | +6% | +$138K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.34M | 1.36% | 39,866 +6,544 | +20% | +$383K |
|
15
Eli Lilly
LLY
$657B
| $2.22M | 1.3% | 2,859 +322 | +13% | +$251K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.15M | 1.25% | 87,456 +4,077 | +5% | +$100K |
|
17
Costco
COST
$418B
| $2.07M | 1.21% | 2,832 +627 | +28% | +$459K |
|
|
18
Merck
MRK
$210B
| $2.04M | 1.19% | 15,474 -4,930 | -24% | -$651K |
|
|
19
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.94M | 1.13% | +76,927 | New | +$1.94M |
|
20
Oneok
OKE
$48.1B
| $1.94M | 1.13% | 24,174 +587 | +2% | +$47.1K |
|
21
McKesson
MCK
$85.4B
| $1.93M | 1.12% | 3,589 +1,151 | +47% | +$618K |
|
22
Coca-Cola
KO
$297B
| $1.78M | 1.04% | 29,148 -1,974 | -6% | -$121K |
|
23
Chevron
CVX
$324B
| $1.76M | 1.02% | 11,135 +8,084 | +265% | +$1.28M |
|
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.73M | 1.01% | 20,106 +16,966 | +540% | +$1.46M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1% | 3,883 +1,167 | +43% | +$518K |
|