WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.97M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Black Hills Corp
BKH
|
$2.81M |
| 5 |
Kinder Morgan
KMI
|
$2.78M |
Top Sells
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Cisco
CSCO
|
$3.21M |
| 4 |
Union Pacific
UNP
|
$3.07M |
| 5 |
Sonoco
SON
|
$3.01M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Energy | 8.42% |
| 3 | Real Estate | 7.86% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.41M | 1.8% |
+28,615
| New | +$2.41M |
|
27
ABM Industries
ABM
$3.06B
| $2.41M | 1.79% |
+60,128
| New | +$2.41M |
|
28
Intel
INTC
$107B
| $2.08M | 1.55% |
43,391
-1,722
| -4% | -$82.4K |
|
29
AbbVie
ABBV
$372B
| $2.03M | 1.51% |
+27,913
| New | +$2.03M |
|
30
Apple
AAPL
$3.45T
| $1.98M | 1.48% |
10,015
-31
| -0.3% | -$6.14K |
|
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.89M | 1.41% |
38,121
+1,842
| +5% | +$91.4K |
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.85M | 1.38% |
85,575
+1,294
| +2% | +$28K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.81M | 1.35% |
32,262
| – | – |
|
34
Principal Financial Group
PFG
$17.9B
| $1.62M | 1.21% |
+27,905
| New | +$1.62M |
|
35
Annaly Capital Management
NLY
$13.6B
| $1.59M | 1.18% |
173,702
+37,405
| +27% | +$342K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.47B
| $1.58M | 1.18% |
85,708
+5,780
| +7% | +$106K |
|
|
LADR
37
Ladder Capital
LADR
$1.48B
| $1.58M | 1.18% |
94,886
+8,304
| +10% | +$138K |
|
|
CIO
38
City Office REIT
CIO
$280M
| $1.54M | 1.15% |
128,278
+23,986
| +23% | +$288K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 1.08% |
16,559
-20,094
| -55% | -$1.76M |
|
40
Ares Capital
ARCC
$15.8B
| $1.38M | 1.03% |
76,823
+15,040
| +24% | +$270K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $1.34M | 1% |
+15,398
| New | +$1.34M |
|
42
Federal Agricultural Mortgage Class A
AGM.A
| $1.29M | 0.96% |
49,620
+1,704
| +4% | +$44.2K |
|
43
STAG Industrial
STAG
$6.88B
| $1.26M | 0.94% |
41,786
+3,007
| +8% | +$91K |
|
44
Golub Capital BDC
GBDC
$3.97B
| $1.18M | 0.88% |
66,319
+5,024
| +8% | +$89.4K |
|
45
AT&T
T
$209B
| $1.18M | 0.88% |
35,156
+3,582
| +11% | +$120K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.85% |
17,230
+1,346
| +8% | +$88.5K |
|
47
Fidus Investment
FDUS
$762M
| $1.12M | 0.83% |
69,943
+6,134
| +10% | +$97.9K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.07M | 0.8% |
4,963
+875
| +21% | +$189K |
|
49
Visa
V
$683B
| $1.03M | 0.77% |
5,918
-872
| -13% | -$151K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $865K | 0.65% |
+3,594
| New | +$865K |
|