WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
Palantir
PLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 3.5% |
7,636
+572
| +8% | +$321K |
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.98M | 3.25% |
80,109
-6,597
| -8% | -$328K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 3.12% |
7,440
| – | – |
|
4
VanEck CLO ETF
CLOI
$1.16B
| $3.16M | 2.58% |
59,799
+6,704
| +13% | +$354K |
|
5
Apple
AAPL
$3.45T
| $2.76M | 2.25% |
12,428
-4,274
| -26% | -$949K |
|
6
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.9M | 1.55% |
74,500
-4,421
| -6% | -$113K |
|
7
AT&T
T
$209B
| $1.85M | 1.51% |
65,521
+23,360
| +55% | +$661K |
|
8
Oneok
OKE
$48.1B
| $1.83M | 1.49% |
18,441
+6,131
| +50% | +$608K |
|
|
9
Cencora
COR
$56.5B
| $1.81M | 1.47% |
+6,508
| New | +$1.81M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 1.34% |
+18,088
| New | +$1.65M |
|
11
Blue Owl Capital
OBDC
$7.33B
| $1.64M | 1.34% |
112,159
-1,803
| -2% | -$26.4K |
|
12
Costco
COST
$418B
| $1.6M | 1.31% |
1,696
-237
| -12% | -$224K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 1.3% |
+22,644
| New | +$1.59M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 1.29% |
9,166
+128
| +1% | +$22.2K |
|
15
3M
MMM
$82.8B
| $1.54M | 1.25% |
10,462
-1,308
| -11% | -$192K |
|
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.51M | 1.23% |
+50,967
| New | +$1.51M |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.48M | 1.2% |
25,030
+3,878
| +18% | +$229K |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.46M | 1.19% |
28,848
+5,967
| +26% | +$302K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $1.42M | 1.15% |
12,541
+1,920
| +18% | +$217K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 1.13% |
26,448
+19,806
| +298% | +$1.04M |
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.39M | 1.13% |
46,073
-500
| -1% | -$15.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 1.11% |
14,610
-6,014
| -29% | -$558K |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.33M | 1.09% |
37,370
-650
| -2% | -$23.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.31M | 1.07% |
3,529
-2,330
| -40% | -$864K |
|
|
25
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.24M | 1.01% |
+27,176
| New | +$1.24M |
|