WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $921K | 0.77% |
4,055
+312
| +8% | +$70.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.76% |
17,271
+8,727
| +102% | +$464K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $891K | 0.74% |
8,165
+440
| +6% | +$48K |
|
54
Exxon Mobil
XOM
$487B
| $890K | 0.74% |
8,797
+3,891
| +79% | +$394K |
|
55
iShares US Healthcare Providers ETF
IHF
$793M
| $879K | 0.73% |
9,427
+1,042
| +12% | +$97.2K |
|
56
AstraZeneca
AZN
$248B
| $878K | 0.73% |
14,790
+5,349
| +57% | +$318K |
|
57
Old Republic International
ORI
$9.93B
| $866K | 0.72% |
50,165
+17,805
| +55% | +$307K |
|
58
iShares MSCI Sweden ETF
EWD
$320M
| $863K | 0.72% |
24,076
+2,389
| +11% | +$85.6K |
|
59
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $853K | 0.71% |
7,023
+1,058
| +18% | +$129K |
|
60
iShares US Pharmaceuticals ETF
IHE
$580M
| $851K | 0.71% |
7,209
+1,110
| +18% | +$131K |
|
61
AbbVie
ABBV
$372B
| $850K | 0.71% |
16,095
+9,479
| +143% | +$501K |
|
62
American Express
AXP
$231B
| $849K | 0.71% |
9,360
+5,203
| +125% | +$472K |
|
63
iShares MSCI Switzerland ETF
EWL
$1.32B
| $842K | 0.7% |
25,535
+2,599
| +11% | +$85.7K |
|
64
Paychex
PAYX
$50.2B
| $841K | 0.7% |
18,481
+6,746
| +57% | +$307K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $826K | 0.69% |
24,889
-4,071
| -14% | -$135K |
|
66
iShares MSCI Germany ETF
EWG
$2.54B
| $824K | 0.69% |
25,958
+17,913
| +223% | +$569K |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $820K | 0.68% |
50,113
+15,633
| +45% | +$256K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.68% |
6,104
+910
| +18% | +$122K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $808K | 0.67% |
13,506
+3,986
| +42% | +$238K |
|
70
Verizon
VZ
$186B
| $776K | 0.65% |
15,790
+3,024
| +24% | +$149K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $774K | 0.64% |
8,336
+686
| +9% | +$63.7K |
|
72
Union Pacific
UNP
$133B
| $761K | 0.63% |
4,532
+2,795
| +161% | +$469K |
|
73
iShares US Consumer Staples ETF
IYK
$1.35B
| $756K | 0.63% |
7,895
+295
| +4% | +$28.2K |
|
74
Altria Group
MO
$113B
| $745K | 0.62% |
19,400
+6,990
| +56% | +$268K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $739K | 0.61% |
+48,892
| New | +$739K |
|