WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
$1.93M |
| 4 |
BorgWarner
BWA
|
$1.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Bank of America
BAC
|
$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Cracker Barrel
CBRL
|
$2.19M |
Sector Composition
| 1 | Industrials | 10.71% |
| 2 | Financials | 9.47% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $1.9M | 1.44% |
+31,464
| New | +$1.9M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.83M | 1.39% |
16,532
+1,310
| +9% | +$145K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.67M | 1.27% |
39,710
-3,649
| -8% | -$153K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.67M | 1.26% |
24,169
-724
| -3% | -$49.9K |
|
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $1.63M | 1.24% |
+14,075
| New | +$1.63M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 1.22% |
+19,839
| New | +$1.61M |
|
|
32
Apple
AAPL
$3.54T
| $1.53M | 1.16% |
12,296
-84,329
| -87% | -$10.5M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 1.13% |
16,463
+1,762
| +12% | +$160K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $1.45M | 1.1% |
86,435
-1,588
| -2% | -$26.5K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.44M | 1.09% |
46,970
+4,047
| +9% | +$124K |
|
36
CVS Health
CVS
$93B
| $1.44M | 1.09% |
13,929
-286
| -2% | -$29.5K |
|
37
Walt Disney
DIS
$211B
| $1.38M | 1.05% |
13,167
-5,468
| -29% | -$574K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $1.36M | 1.03% |
12,951
-120
| -0.9% | -$12.6K |
|
39
Omega Healthcare
OHI
$12.5B
| $1.35M | 1.02% |
33,166
-3,981
| -11% | -$162K |
|
40
Amgen
AMGN
$153B
| $1.3M | 0.99% |
8,140
-2,083
| -20% | -$333K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.28M | 0.97% |
29,353
+1,752
| +6% | +$76.1K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.27M | 0.97% |
9,078
-451
| -5% | -$63.3K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
| $1.27M | 0.96% |
74,123
+4,241
| +6% | +$72.8K |
|
44
UnitedHealth
UNH
$279B
| $1.21M | 0.92% |
10,242
+414
| +4% | +$49K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.21M | 0.91% |
11,045
+1,052
| +11% | +$115K |
|
46
3M
MMM
$81B
| $1.18M | 0.89% |
7,161
+602
| +9% | +$99.3K |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.88% |
53,120
+817
| +2% | +$17.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.86% |
+7,878
| New | +$1.14M |
|
49
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.1M | 0.83% |
6,364
-128
| -2% | -$22.1K |
|
50
Comcast
CMCSA
$125B
| $1.09M | 0.82% |
+19,241
| New | +$1.09M |
|