WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+16.73%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$130M
AUM Growth
+$130M
(+60%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.82M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.82M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.58M | 1.22% |
12,553
+4,459
| +55% | +$561K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.56M | 1.2% |
+17,205
| New | +$1.56M |
|
28
PayPal
PYPL
$67.1B
| $1.5M | 1.16% |
6,404
+1,496
| +30% | +$350K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 1.15% |
11,458
+5,105
| +80% | +$664K |
|
30
iShares US Basic Materials ETF
IYM
$567M
| $1.49M | 1.15% |
+13,123
| New | +$1.49M |
|
31
Amazon
AMZN
$2.44T
| $1.47M | 1.13% |
451
+284
| +170% | +$925K |
|
32
Nucor
NUE
$34.1B
| $1.47M | 1.13% |
+27,534
| New | +$1.47M |
|
33
CSX Corp
CSX
$60.6B
| $1.44M | 1.11% |
+15,884
| New | +$1.44M |
|
34
Abbott
ABT
$231B
| $1.44M | 1.11% |
13,138
+2,342
| +22% | +$256K |
|
35
General Motors
GM
$55.8B
| $1.39M | 1.07% |
+33,268
| New | +$1.39M |
|
36
Regions Financial
RF
$24.4B
| $1.38M | 1.07% |
+85,766
| New | +$1.38M |
|
37
Verizon
VZ
$186B
| $1.37M | 1.06% |
23,296
+6,263
| +37% | +$368K |
|
38
Pultegroup
PHM
$26B
| $1.35M | 1.05% |
31,398
+3,058
| +11% | +$132K |
|
39
Blackrock
BLK
$175B
| $1.35M | 1.04% |
+1,867
| New | +$1.35M |
|
40
Merck
MRK
$210B
| $1.31M | 1.01% |
15,958
+3,345
| +27% | +$274K |
|
41
Best Buy
BBY
$15.6B
| $1.3M | 1% |
+12,990
| New | +$1.3M |
|
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.26M | 0.97% |
+25,900
| New | +$1.26M |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.23M | 0.95% |
43,888
-8,821
| -17% | -$247K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.95% |
19,234
+14,897
| +343% | +$951K |
|
45
STAG Industrial
STAG
$6.88B
| $1.17M | 0.9% |
37,417
+14,482
| +63% | +$454K |
|
46
Home Depot
HD
$405B
| $1.16M | 0.9% |
4,370
-1,479
| -25% | -$393K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 0.89% |
28,971
+7,078
| +32% | +$283K |
|
|
LAND
48
Gladstone Land Corp
LAND
$333M
| $1.15M | 0.89% |
+78,658
| New | +$1.15M |
|
49
Intel
INTC
$107B
| $1.12M | 0.86% |
22,448
+6,358
| +40% | +$317K |
|
50
Annaly Capital Management
NLY
$13.6B
| $1.11M | 0.86% |
131,636
+27,416
| +26% | +$232K |
|