WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$85.8M
AUM Growth
+$85.8M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Cognizant
CTSH
|
$1.61M |
| 4 |
Trinity Industries
TRN
|
$1.56M |
| 5 |
Xerox
XRX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$810K |
Sector Composition
| 1 | Industrials | 9.13% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.29% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $661K | 0.77% |
13,594
-1,460
| -10% | -$71K |
|
52
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $656K | 0.76% |
5,965
+2,025
| +51% | +$223K |
|
53
iShares US Pharmaceuticals ETF
IHE
$580M
| $649K | 0.76% |
6,099
+2,125
| +53% | +$226K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $645K | 0.75% |
5,194
+1,800
| +53% | +$224K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.74% |
5,560
+660
| +13% | +$74.9K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $622K | 0.73% |
9,040
+530
| +6% | +$36.5K |
|
57
Vanguard Extended Market ETF
VXF
$23.5B
| $604K | 0.7% |
+7,838
| New | +$604K |
|
58
Enterprise Products Partners
EPD
$69.4B
| $596K | 0.69% |
9,766
+1,960
| +25% | +$120K |
|
59
Verizon
VZ
$185B
| $596K | 0.69% |
12,766
+2,346
| +23% | +$110K |
|
60
AT&T
T
$209B
| $578K | 0.67% |
+17,100
| New | +$578K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $576K | 0.67% |
+7,859
| New | +$576K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $574K | 0.67% |
11,019
+530
| +5% | +$27.6K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.45B
| $571K | 0.67% |
37,426
+140
| +0.4% | +$2.14K |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $555K | 0.65% |
34,480
+2,144
| +7% | +$34.5K |
|
65
ConocoPhillips
COP
$123B
| $551K | 0.64% |
+7,933
| New | +$551K |
|
66
IBM
IBM
$223B
| $513K | 0.6% |
2,771
+1,650
| +147% | +$305K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $512K | 0.6% |
+9,520
| New | +$512K |
|
68
Old Republic International
ORI
$9.94B
| $498K | 0.58% |
+32,360
| New | +$498K |
|
69
AstraZeneca
AZN
$247B
| $490K | 0.57% |
+9,441
| New | +$490K |
|
70
Paychex
PAYX
$48.9B
| $477K | 0.56% |
+11,735
| New | +$477K |
|
71
Alphabet (Google) Class C
GOOG
$2.51T
| $469K | 0.55% |
536
+160
| +43% | +$140K |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $450K | 0.52% |
59,862
-1,396
| -2% | -$10.5K |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $430K | 0.5% |
+14,510
| New | +$430K |
|
74
Altria Group
MO
$113B
| $426K | 0.5% |
12,410
+1,200
| +11% | +$41.2K |
|
|
75
Exxon Mobil
XOM
$488B
| $422K | 0.49% |
4,906
-12,020
| -71% | -$1.03M |
|