WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-0.29%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 2 |
Norfolk Southern
NSC
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
Phillips 66
PSX
|
$1.6M |
| 5 |
Air Products & Chemicals
APD
|
$1.54M |
Top Sells
| 1 |
Corning
GLW
|
$1.66M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.59M |
| 3 |
Clorox
CLX
|
$1.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$902K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Energy | 12.62% |
| 3 | Financials | 9.93% |
| 4 | Consumer Staples | 5.83% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $969K | 0.78% |
10,886
+2,456
| +29% | +$219K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.76% |
6,897
+787
| +13% | +$109K |
|
53
Union Pacific
UNP
$132B
| $948K | 0.76% |
8,743
+2,227
| +34% | +$241K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $939K | 0.75% |
16,824
+953
| +6% | +$53.2K |
|
55
iShares MSCI Switzerland ETF
EWL
$1.32B
| $915K | 0.73% |
28,145
+4,278
| +18% | +$139K |
|
56
Amgen
AMGN
$153B
| $909K | 0.73% |
6,472
+1,590
| +33% | +$223K |
|
57
Exxon Mobil
XOM
$477B
| $898K | 0.72% |
9,547
+4,511
| +90% | +$424K |
|
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $897K | 0.72% |
22,946
+1,222
| +6% | +$47.8K |
|
59
CVS Health
CVS
$93B
| $886K | 0.71% |
11,132
+3,447
| +45% | +$274K |
|
60
AstraZeneca
AZN
$255B
| $885K | 0.71% |
12,395
+5,314
| +75% | +$379K |
|
61
iShares MSCI Germany ETF
EWG
$2.49B
| $845K | 0.68% |
30,513
+4,261
| +16% | +$118K |
|
|
LINE
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $844K | 0.68% |
29,150
+12,739
| +78% | +$369K |
|
63
Comcast
CMCSA
$125B
| $826K | 0.66% |
15,350
+3,305
| +27% | +$178K |
|
64
Verizon
VZ
$184B
| $815K | 0.65% |
16,313
+7,228
| +80% | +$361K |
|
65
Blackstone
BX
$131B
| $808K | 0.65% |
25,680
+12,301
| +92% | +$387K |
|
66
ConocoPhillips
COP
$118B
| $803K | 0.64% |
10,492
+4,615
| +79% | +$353K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $774K | 0.62% |
15,592
+6,713
| +76% | +$333K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $766K | 0.61% |
52,962
+20,797
| +65% | +$301K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $724K | 0.58% |
7,124
+2,017
| +39% | +$205K |
|
70
Paychex
PAYX
$48.8B
| $661K | 0.53% |
14,964
+6,032
| +68% | +$266K |
|
71
Old Republic International
ORI
$10B
| $657K | 0.53% |
46,019
+18,977
| +70% | +$271K |
|
72
Bank of America
BAC
$371B
| $652K | 0.52% |
38,249
+7,363
| +24% | +$126K |
|
73
RTX Corp
RTX
$212B
| $647K | 0.52% |
6,123
+1,004
| +20% | +$106K |
|
74
iShares MSCI Sweden ETF
EWD
$319M
| $620K | 0.5% |
18,751
-3,910
| -17% | -$129K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $592K | 0.47% |
+21,403
| New | +$592K |
|