WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
Texas Instruments
TXN
|
$2.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 2 |
Air Products & Chemicals
APD
|
$2.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.04M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
Chemed
CHE
|
$1.78M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 9.66% |
| 4 | Real Estate | 8.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $1.74M | 1.7% |
+58,470
| New | +$1.74M |
|
27
American States Water
AWR
$2.87B
| $1.72M | 1.69% |
19,863
-805
| -4% | -$69.7K |
|
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.62M | 1.59% |
68,284
+4,683
| +7% | +$111K |
|
29
Accenture
ACN
$162B
| $1.61M | 1.58% |
7,638
+213
| +3% | +$44.8K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.57M | 1.54% |
29,354
+324
| +1% | +$17.4K |
|
31
Cincinnati Financial
CINF
$24B
| $1.51M | 1.47% |
14,313
-997
| -7% | -$105K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.39% |
9,922
+1,232
| +14% | +$176K |
|
33
AbbVie
ABBV
$372B
| $1.38M | 1.35% |
15,555
-1,826
| -11% | -$162K |
|
34
Medical Properties Trust
MPW
$2.7B
| $1.17M | 1.14% |
55,269
+402
| +0.7% | +$8.49K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $1.16M | 1.14% |
28,868
+350
| +1% | +$14.1K |
|
|
LADR
36
Ladder Capital
LADR
$1.48B
| $1.1M | 1.07% |
60,723
+95
| +0.2% | +$1.71K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 1.07% |
11,711
+401
| +4% | +$37.3K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 1.07% |
11,714
-250
| -2% | -$23.2K |
|
39
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $1.06M | 1.04% |
41,075
+3,477
| +9% | +$89.9K |
|
|
CIO
40
City Office REIT
CIO
$280M
| $1.06M | 1.04% |
78,425
+268
| +0.3% | +$3.62K |
|
41
Annaly Capital Management
NLY
$13.6B
| $1.03M | 1.01% |
109,618
+95
| +0.1% | +$895 |
|
42
Saratoga Investment
SAR
$407M
| $1.02M | 1% |
+40,810
| New | +$1.02M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
| $976K | 0.96% |
53,379
-147
| -0.3% | -$2.69K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $973K | 0.95% |
+27,131
| New | +$973K |
|
45
Visa
V
$683B
| $958K | 0.94% |
5,100
+419
| +9% | +$78.7K |
|
|
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $939K | 0.92% |
+78,612
| New | +$939K |
|
47
Ares Capital
ARCC
$15.8B
| $899K | 0.88% |
48,221
-7
| -0% | -$131 |
|
48
AT&T
T
$209B
| $880K | 0.86% |
22,518
+1,410
| +7% | +$55.1K |
|
49
STAG Industrial
STAG
$6.88B
| $848K | 0.83% |
26,857
+113
| +0.4% | +$3.57K |
|
50
Lam Research
LRCX
$127B
| $786K | 0.77% |
2,687
+914
| +52% | +$267K |
|