WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 5 |
Applovin
APP
|
$1.04M |
Top Sells
| 1 |
McKesson
MCK
|
$1.49M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$985K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 5.08% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $7.7M | 5.7% |
31,689
-1,133
| -3% | -$275K |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.27M | 3.16% |
84,310
-5,036
| -6% | -$255K |
|
3
Apple
AAPL
$3.45T
| $3.94M | 2.92% |
16,907
+13
| +0.1% | +$3.03K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 2.77% |
6,490
-148
| -2% | -$85.4K |
|
5
VanEck CLO ETF
CLOI
$1.16B
| $2.89M | 2.14% |
54,474
+1,512
| +3% | +$80.2K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.72M | 2.02% |
18,199
+1,227
| +7% | +$184K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.71% |
6,007
-258
| -4% | -$99.1K |
|
8
Eli Lilly
LLY
$657B
| $2.18M | 1.61% |
2,459
+84
| +4% | +$74.4K |
|
9
Qualcomm
QCOM
$173B
| $2.18M | 1.61% |
12,809
-738
| -5% | -$125K |
|
10
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.05M | 1.52% |
80,163
+6,334
| +9% | +$162K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 1.47% |
12,893
-2,028
| -14% | -$312K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.45% |
11,817
+223
| +2% | +$37K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 1.44% |
+24,145
| New | +$1.95M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 1.41% |
19,894
-1,316
| -6% | -$126K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.88M | 1.39% |
+26,198
| New | +$1.88M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 1.38% |
+22,525
| New | +$1.87M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 1.33% |
18,374
+10,197
| +125% | +$1M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.8M | 1.33% |
93,358
+807
| +0.9% | +$15.5K |
|
19
Costco
COST
$418B
| $1.73M | 1.28% |
1,953
+5
| +0.3% | +$4.43K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.69M | 1.25% |
46,418
+1,419
| +3% | +$51.7K |
|
21
NVIDIA
NVDA
$4.24T
| $1.65M | 1.22% |
13,613
+281
| +2% | +$34.1K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $1.56M | 1.16% |
107,386
+160
| +0.1% | +$2.33K |
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 1.15% |
+28,822
| New | +$1.55M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.43M | 1.06% |
57,060
+2,153
| +4% | +$54.1K |
|
25
Coca-Cola
KO
$297B
| $1.41M | 1.04% |
19,635
+58
| +0.3% | +$4.17K |
|