WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$87.8M
AUM Growth
+$87.8M
(-24%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
8
Reduced
91
Closed
31
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.93M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.91M |
| 3 |
Williams Companies
WMB
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.57M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$1.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$932K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Energy | 9.12% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $672K | 0.77% |
7,230
+5,706
| +374% | +$530K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $672K | 0.77% |
7,720
-4,572
| -37% | -$398K |
|
53
iShares US Healthcare Providers ETF
IHF
$793M
| $661K | 0.75% |
6,425
-2,832
| -31% | -$291K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $654K | 0.75% |
21,230
-2,230
| -10% | -$68.7K |
|
55
Union Pacific
UNP
$133B
| $650K | 0.74% |
6,516
+3,953
| +154% | +$394K |
|
56
Comcast
CMCSA
$125B
| $647K | 0.74% |
12,045
-2,055
| -15% | -$110K |
|
57
iShares US Pharmaceuticals ETF
IHE
$580M
| $640K | 0.73% |
4,740
-2,349
| -33% | -$317K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.47B
| $622K | 0.71% |
37,690
-19,522
| -34% | -$322K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $611K | 0.7% |
7,806
-7,226
| -48% | -$566K |
|
|
VGR
60
DELISTED
Vector Group Ltd.
VGR
| $607K | 0.69% |
29,357
-14,607
| -33% | -$302K |
|
61
RTX Corp
RTX
$212B
| $591K | 0.67% |
5,119
-566
| -10% | -$65.3K |
|
62
CVS Health
CVS
$92.8B
| $579K | 0.66% |
7,685
-1,392
| -15% | -$105K |
|
63
Amgen
AMGN
$155B
| $578K | 0.66% |
4,882
-961
| -16% | -$114K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $536K | 0.61% |
9,249
-8,100
| -47% | -$469K |
|
65
AT&T
T
$209B
| $527K | 0.6% |
14,898
-10,607
| -42% | -$375K |
|
66
AstraZeneca
AZN
$248B
| $526K | 0.6% |
7,081
-4,910
| -41% | -$365K |
|
67
Silicon Motion
SIMO
$2.71B
| $523K | 0.6% |
25,591
-15,195
| -37% | -$311K |
|
|
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $514K | 0.59% |
16,411
-13,183
| -45% | -$413K |
|
69
Exxon Mobil
XOM
$487B
| $507K | 0.58% |
5,036
-4,161
| -45% | -$419K |
|
70
ConocoPhillips
COP
$124B
| $504K | 0.57% |
5,877
-6,849
| -54% | -$587K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.56% |
32,165
-7,586
| -19% | -$115K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.55% |
5,562
-380
| -6% | -$33.1K |
|
73
Bank of America
BAC
$376B
| $475K | 0.54% |
30,886
-2,335
| -7% | -$35.9K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $471K | 0.54% |
5,107
-384
| -7% | -$35.4K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $448K | 0.51% |
8,879
+3,362
| +61% | +$170K |
|