WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.92%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$164M
AUM Growth
+$164M
(+52%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.51M |
| 3 |
Travel + Leisure Co
TNL
|
$2.35M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.96M |
| 2 |
Digital Realty Trust
DLR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 13% |
| 3 | Real Estate | 8.38% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.27M | 1.39% |
35,622
+11,125
| +45% | +$709K |
|
27
Amgen
AMGN
$155B
| $2.24M | 1.36% |
13,111
+1,303
| +11% | +$222K |
|
28
Valero Energy
VLO
$47.2B
| $2.22M | 1.36% |
+23,929
| New | +$2.22M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.95M | 1.19% |
16,153
+7,163
| +80% | +$863K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.94M | 1.19% |
10,662
+4,058
| +61% | +$740K |
|
31
Corning
GLW
$57.4B
| $1.85M | 1.13% |
66,387
+17,659
| +36% | +$492K |
|
32
iShares US Energy ETF
IYE
$1.2B
| $1.83M | 1.12% |
+49,457
| New | +$1.83M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.81M | 1.11% |
+30,019
| New | +$1.81M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $1.77M | 1.08% |
35,775
+14,707
| +70% | +$728K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.77M | 1.08% |
29,712
+18,394
| +163% | +$1.1M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 1.07% |
15,447
+9,162
| +146% | +$1.04M |
|
37
VF Corp
VFC
$5.91B
| $1.74M | 1.06% |
+23,478
| New | +$1.74M |
|
38
Prudential Financial
PRU
$38.6B
| $1.63M | 0.99% |
15,716
+6,505
| +71% | +$673K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.53M | 0.94% |
63,392
+10,083
| +19% | +$244K |
|
40
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.52M | 0.93% |
+27,467
| New | +$1.52M |
|
|
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
| $1.44M | 0.88% |
80,287
+5,949
| +8% | +$107K |
|
42
Apollo Global Management
APO
$77.9B
| $1.4M | 0.86% |
47,337
+2,160
| +5% | +$64K |
|
43
Annaly Capital Management
NLY
$13.6B
| $1.4M | 0.85% |
134,159
+31,305
| +30% | +$326K |
|
|
LADR
44
Ladder Capital
LADR
$1.48B
| $1.39M | 0.85% |
92,212
+22,554
| +32% | +$340K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.75% |
7,958
+5,240
| +193% | +$813K |
|
46
MidCap Financial Investment
MFIC
$1.23B
| $1.15M | 0.7% |
+219,914
| New | +$1.15M |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.68% |
17,061
-16,837
| -50% | -$1.1M |
|
48
PennyMac Financial
PFSI
$5.69B
| $1.08M | 0.66% |
47,683
+11,412
| +31% | +$258K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.08M | 0.66% |
82,444
+20,305
| +33% | +$266K |
|
50
Mastercard
MA
$538B
| $1.08M | 0.66% |
6,155
+1,604
| +35% | +$281K |
|