WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$89.1M
AUM Growth
+$89.1M
(+0.65%)
Cap. Flow
-$37.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 5 |
AT&T
T
|
$1.76M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.05M |
| 2 |
Altria Group
MO
|
$1.99M |
| 3 |
AMERISAFE
AMSF
|
$1.91M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.6M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.96% |
| 3 | Real Estate | 6.99% |
| 4 | Financials | 5.87% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.34M | 1.51% |
+46,703
| New | +$1.34M |
|
27
DuPont de Nemours
DD
$32.2B
| $1.34M | 1.5% |
+23,385
| New | +$1.34M |
|
28
Honeywell
HON
$139B
| $1.33M | 1.5% |
+11,498
| New | +$1.33M |
|
29
Valero Energy
VLO
$47.2B
| $1.32M | 1.48% |
+19,278
| New | +$1.32M |
|
30
B&G Foods
BGS
$361M
| $1.3M | 1.46% |
29,670
-3,571
| -11% | -$156K |
|
31
Packaging Corp of America
PKG
$19.6B
| $1.3M | 1.46% |
+15,323
| New | +$1.3M |
|
32
Republic Services
RSG
$73B
| $1.25M | 1.4% |
21,873
-520
| -2% | -$29.7K |
|
|
BDCS
33
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.08M | 1.21% |
47,401
-1,767
| -4% | -$40.1K |
|
34
Annaly Capital Management
NLY
$13.6B
| $1.03M | 1.16% |
+103,212
| New | +$1.03M |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1M | 1.12% |
34,388
+1,268
| +4% | +$36.9K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.47B
| $996K | 1.12% |
59,933
+1,609
| +3% | +$26.7K |
|
37
Hercules Capital
HTGC
$3.55B
| $980K | 1.1% |
69,449
+6,442
| +10% | +$90.9K |
|
38
AbbVie
ABBV
$372B
| $975K | 1.09% |
15,569
+545
| +4% | +$34.1K |
|
39
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $896K | 1.01% |
38,994
+4,169
| +12% | +$95.8K |
|
40
Pfizer
PFE
$141B
| $892K | 1% |
27,460
+8,187
| +42% | +$266K |
|
41
Corning
GLW
$57.4B
| $847K | 0.95% |
34,885
+695
| +2% | +$16.9K |
|
42
Lumen
LUMN
$5.1B
| $811K | 0.91% |
+34,087
| New | +$811K |
|
|
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $810K | 0.91% |
10,581
-9,022
| -46% | -$691K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $795K | 0.89% |
9,734
+236
| +2% | +$19.3K |
|
45
Old Republic International
ORI
$9.93B
| $766K | 0.86% |
40,296
+3,065
| +8% | +$58.3K |
|
46
Barings BDC
BBDC
$1.04B
| $735K | 0.83% |
40,092
+1,063
| +3% | +$19.5K |
|
47
PennyMac Financial
PFSI
$5.69B
| $731K | 0.82% |
+43,922
| New | +$731K |
|
48
Monroe Capital Corp
MRCC
$162M
| $701K | 0.79% |
45,588
+2,503
| +6% | +$38.5K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $675K | 0.76% |
7,873
+15
| +0.2% | +$1.29K |
|
50
Microsoft
MSFT
$3.77T
| $579K | 0.65% |
9,315
-2,147
| -19% | -$133K |
|