WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-12.84%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$41.7M
AUM Growth
+$41.7M
(-59%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-130.78%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 2 |
GSK
GSK
|
$1.32M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.18M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$904K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$317K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.11M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
Qualcomm
QCOM
|
$2.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
Texas Instruments
TXN
|
$2.12M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Real Estate | 8.03% |
| 3 | Consumer Staples | 6.47% |
| 4 | Technology | 5.95% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $530K | 1.27% |
272
+75
| +38% | +$146K |
|
27
Ares Capital
ARCC
$15.8B
| $522K | 1.25% |
48,459
+238
| +0.5% | +$2.56K |
|
28
Zoetis
ZTS
$69.3B
| $507K | 1.22% |
4,312
-728
| -14% | -$85.6K |
|
29
American Water Works
AWK
$28B
| $497K | 1.19% |
4,155
-12,603
| -75% | -$1.51M |
|
30
Vanguard Growth ETF
VUG
$185B
| $453K | 1.09% |
2,893
+834
| +41% | +$131K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $436K | 1.05% |
3,775
+91
| +2% | +$10.5K |
|
32
AMN Healthcare
AMN
$796M
| $408K | 0.98% |
7,050
-2,825
| -29% | -$163K |
|
33
Procter & Gamble
PG
$368B
| $355K | 0.85% |
3,223
| – | – |
|
|
LADR
34
Ladder Capital
LADR
$1.48B
| $354K | 0.85% |
74,770
+14,047
| +23% | +$66.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.83% |
297
+6
| +2% | +$6.97K |
|
36
Waste Management
WM
$91.2B
| $342K | 0.82% |
3,696
+1
| +0% | +$93 |
|
37
Dollar General
DG
$23.9B
| $327K | 0.78% |
2,166
-421
| -16% | -$63.6K |
|
|
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $317K | 0.76% |
+4,154
| New | +$317K |
|
39
Home Depot
HD
$405B
| $297K | 0.71% |
1,593
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.66% |
3,414
+278
| +9% | +$22.3K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.56% |
11,101
-2,567
| -19% | -$53.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.55% |
+890
| New | +$229K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $225K | 0.54% |
10,171
-2,020
| -17% | -$44.7K |
|
44
Altria Group
MO
$113B
| $220K | 0.53% |
5,679
| – | – |
|
45
Verizon
VZ
$186B
| $216K | 0.52% |
4,019
+439
| +12% | +$23.6K |
|
46
Cisco
CSCO
$274B
| $215K | 0.52% |
5,465
-559
| -9% | -$22K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $215K | 0.52% |
10,151
-2,493
| -20% | -$52.8K |
|
48
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $206K | 0.49% |
+2,887
| New | +$206K |
|
|
EXK
49
Endeavour Silver
EXK
$1.81B
| $67K | 0.16% |
50,000
| – | – |
|
50
AbbVie
ABBV
$372B
| – | – |
-15,555
| Closed | -$1.38M |
|