WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+1.1%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$133M
AUM Growth
+$133M
(+0.86%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
43
Reduced
33
Closed
24
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.03M |
| 2 |
Leggett & Platt
LEG
|
$2.31M |
| 3 |
Conagra Brands
CAG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Digital Realty Trust
DLR
|
$2.09M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.56M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.31M |
| 3 |
Waste Management
WM
|
$2.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.95M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Consumer Staples | 10.01% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $1.98M | 1.48% |
34,746
+3,282
| +10% | +$187K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.87M | 1.4% |
25,050
+881
| +4% | +$65.8K |
|
28
CME Group
CME
$96B
| $1.86M | 1.4% |
+20,018
| New | +$1.86M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 1.33% |
16,221
-311
| -2% | -$33.9K |
|
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.75M | 1.31% |
+41,120
| New | +$1.75M |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 1.23% |
14,075
| – | – |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $1.61M | 1.21% |
87,403
+968
| +1% | +$17.8K |
|
|
KNOW
33
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.6M | 1.2% |
22,595
-4,595
| -17% | -$326K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 1.16% |
17,431
+968
| +6% | +$86K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.1% |
18,347
-1,492
| -8% | -$119K |
|
36
Walt Disney
DIS
$213B
| $1.46M | 1.1% |
12,778
-389
| -3% | -$44.4K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.44M | 1.08% |
47,193
+223
| +0.5% | +$6.82K |
|
38
Apple
AAPL
$3.45T
| $1.44M | 1.08% |
11,458
-838
| -7% | -$105K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.34M | 1% |
31,011
+1,658
| +6% | +$71.4K |
|
40
CVS Health
CVS
$92.8B
| $1.31M | 0.98% |
12,458
-1,471
| -11% | -$154K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.25M | 0.94% |
26,233
+5,220
| +25% | +$248K |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
| $1.23M | 0.93% |
75,040
+917
| +1% | +$15.1K |
|
43
UnitedHealth
UNH
$281B
| $1.22M | 0.92% |
10,027
-215
| -2% | -$26.2K |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.9% |
51,065
-2,055
| -4% | -$48.2K |
|
45
SFL Corp
SFL
$1.08B
| $1.15M | 0.87% |
70,685
-755
| -1% | -$12.3K |
|
46
Nike
NKE
$114B
| $1.15M | 0.86% |
10,653
+18
| +0.2% | +$1.95K |
|
47
General Dynamics
GD
$87.3B
| $1.13M | 0.85% |
7,955
+245
| +3% | +$34.7K |
|
48
3M
MMM
$82.8B
| $1.11M | 0.83% |
7,183
+22
| +0.3% | +$3.39K |
|
49
Comcast
CMCSA
$125B
| $1.04M | 0.78% |
17,240
-2,001
| -10% | -$120K |
|
50
Ares Capital
ARCC
$15.8B
| $1.01M | 0.76% |
+61,444
| New | +$1.01M |
|