WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 1.08% |
12,590
+2,155
| +21% | +$222K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $1.29M | 1.07% |
76,340
+23,727
| +45% | +$400K |
|
|
28
Mastercard
MA
$538B
| $1.25M | 1.04% |
+1,497
| New | +$1.25M |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.23M | 1.02% |
16,208
+3,452
| +27% | +$261K |
|
|
LINE
30
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.15M | 0.96% |
+37,378
| New | +$1.15M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.91% |
19,118
+8,099
| +74% | +$464K |
|
|
32
Graco
GGG
$14.1B
| $1.09M | 0.91% |
+13,932
| New | +$1.09M |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $1.07M | 0.89% |
11,461
+1,373
| +14% | +$128K |
|
|
KNOW
34
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.07M | 0.89% |
18,027
-3,071
| -15% | -$182K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.88% |
21,177
+6,957
| +49% | +$348K |
|
36
SFL Corp
SFL
$1.08B
| $1.05M | 0.87% |
+63,867
| New | +$1.05M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.86% |
926
+390
| +73% | +$437K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.86% |
9,619
+1,159
| +14% | +$125K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.86% |
13,705
+4,665
| +52% | +$350K |
|
40
ConocoPhillips
COP
$124B
| $1.02M | 0.85% |
14,452
+6,519
| +82% | +$461K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.01M | 0.84% |
9,297
-1,820
| -16% | -$197K |
|
|
EGN
42
DELISTED
Energen
EGN
| $1M | 0.83% |
+14,152
| New | +$1M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $997K | 0.83% |
15,032
+5,266
| +54% | +$349K |
|
44
Vanguard Industrials ETF
VIS
$6.14B
| $989K | 0.82% |
9,890
-2,085
| -17% | -$209K |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
| $985K | 0.82% |
60,619
+23,193
| +62% | +$377K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $979K | 0.81% |
10,934
-2,010
| -16% | -$180K |
|
47
AT&T
T
$209B
| $972K | 0.81% |
27,651
+10,551
| +62% | +$371K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $960K | 0.8% |
8,718
-1,316
| -13% | -$145K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $953K | 0.79% |
9,424
-1,703
| -15% | -$172K |
|
50
Gilead Sciences
GILD
$140B
| $939K | 0.78% |
12,498
+6,191
| +98% | +$465K |
|