WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.05M |
| 2 |
American States Water
AWR
|
$1.86M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$1.79M |
| 5 |
Chemed
CHE
|
$1.78M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
PACCAR
PCAR
|
$2.7M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.83% |
| 4 | Technology | 7.03% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $1.69M | 1.68% |
+10,481
| New | +$1.69M |
|
27
ABM Industries
ABM
$3.06B
| $1.57M | 1.56% |
43,115
-17,013
| -28% | -$618K |
|
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.57M | 1.56% |
63,601
-21,974
| -26% | -$541K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 1.43% |
+29,030
| New | +$1.44M |
|
30
Accenture
ACN
$162B
| $1.43M | 1.42% |
+7,425
| New | +$1.43M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 1.4% |
+11,658
| New | +$1.41M |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 1.35% |
23,906
-8,356
| -26% | -$474K |
|
33
AbbVie
ABBV
$372B
| $1.32M | 1.31% |
17,381
-10,532
| -38% | -$797K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.21M | 1.2% |
8,690
+3,568
| +70% | +$496K |
|
|
CIO
35
City Office REIT
CIO
$280M
| $1.13M | 1.12% |
78,157
-50,121
| -39% | -$721K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 1.11% |
11,964
-4,595
| -28% | -$429K |
|
37
Medical Properties Trust
MPW
$2.7B
| $1.07M | 1.07% |
+54,867
| New | +$1.07M |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $1.06M | 1.05% |
11,310
-4,088
| -27% | -$382K |
|
|
LADR
39
Ladder Capital
LADR
$1.48B
| $1.05M | 1.04% |
60,628
-34,258
| -36% | -$592K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.47B
| $1.03M | 1.02% |
53,526
-32,182
| -38% | -$617K |
|
41
Principal Financial Group
PFG
$17.9B
| $999K | 1% |
17,488
-10,417
| -37% | -$595K |
|
42
Federal Agricultural Mortgage Class A
AGM.A
| $973K | 0.97% |
37,598
-12,022
| -24% | -$311K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $965K | 0.96% |
+28,518
| New | +$965K |
|
44
Annaly Capital Management
NLY
$13.6B
| $964K | 0.96% |
109,523
-64,179
| -37% | -$565K |
|
45
Ares Capital
ARCC
$15.8B
| $899K | 0.9% |
48,228
-28,595
| -37% | -$533K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.85B
| $898K | 0.89% |
62,293
+6,648
| +12% | +$95.8K |
|
47
iShares Silver Trust
SLV
$19.6B
| $812K | 0.81% |
+51,027
| New | +$812K |
|
48
Visa
V
$683B
| $805K | 0.8% |
4,681
-1,237
| -21% | -$213K |
|
49
AT&T
T
$209B
| $799K | 0.8% |
21,108
-14,048
| -40% | -$532K |
|
50
STAG Industrial
STAG
$6.88B
| $788K | 0.79% |
26,744
-15,042
| -36% | -$443K |
|