WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-10.64%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Genuine Parts
GPC
|
$2.63M |
| 4 |
Boston Properties
BXP
|
$2.63M |
| 5 |
Sonoco
SON
|
$2.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.36M |
| 3 |
Equinix
EQIX
|
$3.28M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.04M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Real Estate | 7.88% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.59M | 1.54% |
32,106
+18,715
| +140% | +$925K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.52M | 1.47% |
22,066
+3,194
| +17% | +$220K |
|
28
Apple
AAPL
$3.45T
| $1.48M | 1.43% |
9,353
+1,982
| +27% | +$313K |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.38M | 1.34% |
77,740
+234
| +0.3% | +$4.17K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 1.34% |
+18,553
| New | +$1.38M |
|
|
LADR
31
Ladder Capital
LADR
$1.48B
| $1.36M | 1.31% |
87,596
-4,744
| -5% | -$73.4K |
|
32
Annaly Capital Management
NLY
$13.6B
| $1.31M | 1.27% |
133,168
-5,033
| -4% | -$49.4K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $1.29M | 1.25% |
77,114
-3,076
| -4% | -$51.3K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $1.2M | 1.16% |
+6,011
| New | +$1.2M |
|
35
Realty Income
O
$53.7B
| $1.11M | 1.07% |
17,576
-686
| -4% | -$43.2K |
|
36
Federal Agricultural Mortgage Class A
AGM.A
| $1.08M | 1.04% |
43,766
| – | – |
|
37
Blackstone
BX
$134B
| $995K | 0.96% |
33,371
-1,284
| -4% | -$38.3K |
|
38
Golub Capital BDC
GBDC
$3.97B
| $980K | 0.95% |
+59,435
| New | +$980K |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $962K | 0.93% |
+7,485
| New | +$962K |
|
40
Ares Capital
ARCC
$15.8B
| $938K | 0.91% |
60,195
-1,920
| -3% | -$29.9K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.89% |
15,368
-426
| -3% | -$25.5K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $882K | 0.86% |
+16,666
| New | +$882K |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $863K | 0.84% |
+15,400
| New | +$863K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $850K | 0.82% |
6,148
| – | – |
|
45
AT&T
T
$209B
| $781K | 0.76% |
+27,370
| New | +$781K |
|
46
Fidus Investment
FDUS
$762M
| $724K | 0.7% |
61,939
-19,646
| -24% | -$230K |
|
47
Principal Financial Group
PFG
$17.9B
| $723K | 0.7% |
+16,363
| New | +$723K |
|
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $687K | 0.67% |
3,977
-17,884
| -82% | -$3.09M |
|
49
Republic Services
RSG
$73B
| $671K | 0.65% |
+9,307
| New | +$671K |
|
50
Centene
CNC
$14.3B
| $642K | 0.62% |
+5,567
| New | +$642K |
|