WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-0.29%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 2 |
Norfolk Southern
NSC
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
Phillips 66
PSX
|
$1.6M |
| 5 |
Air Products & Chemicals
APD
|
$1.54M |
Top Sells
| 1 |
Corning
GLW
|
$1.66M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.59M |
| 3 |
Clorox
CLX
|
$1.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$902K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Energy | 12.62% |
| 3 | Financials | 9.93% |
| 4 | Consumer Staples | 5.83% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.8B
| $1.54M | 1.24% |
+11,861
| New | +$1.54M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.52M | 1.22% |
13,891
+6,166
| +80% | +$674K |
|
|
EGN
28
DELISTED
Energen
EGN
| $1.51M | 1.21% |
20,890
+6,888
| +49% | +$498K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 1.2% |
15,903
+7,245
| +84% | +$668K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 1.19% |
15,887
+6,800
| +75% | +$634K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 1.17% |
19,170
-2,363
| -11% | -$179K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 1.11% |
2,379
+406
| +21% | +$237K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 1.1% |
12,499
| – | – |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.35M | 1.08% |
+9,771
| New | +$1.35M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.34M | 1.08% |
22,721
+9,856
| +77% | +$582K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $1.3M | 1.04% |
81,910
+34,157
| +72% | +$542K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 1.01% |
31,224
+23,418
| +300% | +$629K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 1% |
13,543
+5,908
| +77% | +$543K |
|
39
Silicon Motion
SIMO
$2.7B
| $1.16M | 0.93% |
43,184
+17,593
| +69% | +$474K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.15M | 0.92% |
37,464
+16,234
| +76% | +$498K |
|
41
American Express
AXP
$225B
| $1.14M | 0.91% |
12,979
+3,226
| +33% | +$282K |
|
|
VGR
42
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.89% |
49,807
+20,450
| +70% | +$421K |
|
43
Apple
AAPL
$3.54T
| $1.09M | 0.88% |
10,861
+3,631
| +50% | +$366K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.87% |
13,782
+6,062
| +79% | +$479K |
|
45
SFL Corp
SFL
$1.08B
| $1.07M | 0.86% |
63,317
+24,124
| +62% | +$408K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.83% |
16,181
+6,932
| +75% | +$443K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $1.03M | 0.83% |
9,641
+3,216
| +50% | +$344K |
|
48
AT&T
T
$208B
| $1.02M | 0.82% |
28,966
+14,068
| +94% | +$496K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.49B
| $1.01M | 0.81% |
64,144
+26,454
| +70% | +$416K |
|
50
iShares US Pharmaceuticals ETF
IHE
$581M
| $987K | 0.79% |
7,033
+2,293
| +48% | +$322K |
|