WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+12.19%
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
(+3.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.22M |
| 2 |
iShares US Financials ETF
IYF
|
$1.74M |
| 3 |
Fiserv
FI
|
$1.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.43M | 1.07% |
15,019
-2,186
| -13% | -$208K |
|
27
Regions Financial
RF
$24.4B
| $1.42M | 1.06% |
68,859
-16,907
| -20% | -$349K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.41M | 1.06% |
69,681
-18,053
| -21% | -$366K |
|
|
29
Fiserv
FI
$75.1B
| $1.41M | 1.05% |
+11,833
| New | +$1.41M |
|
30
Pultegroup
PHM
$26B
| $1.39M | 1.04% |
26,438
-4,960
| -16% | -$260K |
|
31
KLA
KLAC
$115B
| $1.39M | 1.04% |
4,193
+967
| +30% | +$319K |
|
32
CSX Corp
CSX
$60.6B
| $1.38M | 1.03% |
14,285
-1,599
| -10% | -$154K |
|
33
Best Buy
BBY
$15.6B
| $1.36M | 1.01% |
11,815
-1,175
| -9% | -$135K |
|
34
Abbott
ABT
$231B
| $1.33M | 0.99% |
11,087
-2,051
| -16% | -$246K |
|
35
Medical Properties Trust
MPW
$2.7B
| $1.33M | 0.99% |
62,412
-16,564
| -21% | -$352K |
|
36
Blackrock
BLK
$175B
| $1.31M | 0.98% |
1,739
-128
| -7% | -$96.5K |
|
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 0.96% |
+4,687
| New | +$1.29M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.93% |
19,192
-42
| -0.2% | -$2.74K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.93% |
+26,088
| New | +$1.25M |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 0.93% |
25,545
-355
| -1% | -$17.3K |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.24M | 0.92% |
43,241
-647
| -1% | -$18.5K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.22M | 0.91% |
26,853
-2,118
| -7% | -$96.4K |
|
43
PayPal
PYPL
$67.1B
| $1.19M | 0.89% |
4,896
-1,508
| -24% | -$366K |
|
|
LAND
44
Gladstone Land Corp
LAND
$333M
| $1.18M | 0.88% |
64,460
-14,198
| -18% | -$260K |
|
45
Intel
INTC
$107B
| $1.15M | 0.86% |
17,984
-4,464
| -20% | -$286K |
|
46
SLR Investment Corp
SLRC
$907M
| $1.14M | 0.85% |
+64,008
| New | +$1.14M |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.84% |
+42,070
| New | +$1.12M |
|
48
Merck
MRK
$210B
| $1.1M | 0.83% |
14,320
-1,638
| -10% | -$126K |
|
49
Verizon
VZ
$186B
| $1.1M | 0.82% |
18,868
-4,428
| -19% | -$257K |
|
50
Tapestry
TPR
$21.2B
| $1.09M | 0.81% |
+26,383
| New | +$1.09M |
|