WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.32%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.7M
AUM Growth
+$96.7M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.53M |
| 2 |
ConocoPhillips
COP
|
$1.52M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.22M |
| 5 |
Republic Services
RSG
|
$1.19M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.67M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.19M |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Real Estate | 7.64% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 5.75% |
