WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.47M |
| 2 |
Williams Companies
WMB
|
$2.72M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
DuPont de Nemours
DD
|
$2.43M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.64% |
| 4 | Consumer Staples | 6.85% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2M | 1.4% |
+5,583
| New | +$2M |
|
27
Iron Mountain
IRM
$27.3B
| $1.93M | 1.35% |
+49,951
| New | +$1.93M |
|
28
Unilever
UL
$155B
| $1.9M | 1.33% |
46,958
+3,976
| +9% | +$161K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $1.85M | 1.29% |
+20,302
| New | +$1.85M |
|
30
Kinder Morgan
KMI
$60B
| $1.84M | 1.29% |
+43,359
| New | +$1.84M |
|
31
Walt Disney
DIS
$213B
| $1.76M | 1.23% |
18,635
+7,749
| +71% | +$730K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 1.17% |
15,222
+1,331
| +10% | +$145K |
|
33
Amgen
AMGN
$155B
| $1.63M | 1.14% |
10,223
+3,751
| +58% | +$597K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $1.6M | 1.12% |
24,893
+2,172
| +10% | +$140K |
|
35
Intel
INTC
$107B
| $1.51M | 1.06% |
41,485
+29,688
| +252% | +$1.08M |
|
36
Omega Healthcare
OHI
$12.6B
| $1.45M | 1.02% |
37,147
+24,033
| +183% | +$939K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $1.41M | 0.99% |
88,023
+6,113
| +7% | +$97.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.97% |
2,629
+250
| +11% | +$132K |
|
39
CVS Health
CVS
$92.8B
| $1.37M | 0.96% |
14,215
+3,083
| +28% | +$297K |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $1.35M | 0.95% |
13,071
+10,219
| +358% | +$1.06M |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.35M | 0.95% |
9,529
-242
| -2% | -$34.3K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.92% |
14,701
+1,158
| +9% | +$104K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.31M | 0.92% |
42,923
+5,459
| +15% | +$167K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.87% |
34,252
+3,028
| +10% | +$109K |
|
45
RTX Corp
RTX
$212B
| $1.18M | 0.83% |
10,252
+4,129
| +67% | +$475K |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.47B
| $1.14M | 0.8% |
69,882
+5,738
| +9% | +$93.9K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.13M | 0.79% |
+27,601
| New | +$1.13M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.79% |
17,413
+1,232
| +8% | +$80.1K |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.78% |
52,303
+2,496
| +5% | +$53.2K |
|
50
Verizon
VZ
$186B
| $1.1M | 0.77% |
23,531
+7,218
| +44% | +$338K |
|