WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.47M |
| 2 |
Williams Companies
WMB
|
$2.72M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
DuPont de Nemours
DD
|
$2.43M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.64% |
| 4 | Consumer Staples | 6.85% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.08M | 0.76% |
9,993
+2,869
| +40% | +$310K |
|
52
3M
MMM
$82.8B
| $1.08M | 0.76% |
6,559
+3,110
| +90% | +$511K |
|
53
UnitedHealth
UNH
$281B
| $993K | 0.7% |
+9,828
| New | +$993K |
|
54
SFL Corp
SFL
$1.08B
| $992K | 0.7% |
70,275
+6,958
| +11% | +$98.2K |
|
55
iShares US Pharmaceuticals ETF
IHE
$580M
| $983K | 0.69% |
6,492
-541
| -8% | -$81.9K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $912K | 0.64% |
60,101
+7,139
| +13% | +$108K |
|
57
FedEx
FDX
$54.5B
| $889K | 0.62% |
5,120
+2,125
| +71% | +$369K |
|
58
iShares MSCI Switzerland ETF
EWL
$1.32B
| $886K | 0.62% |
27,964
-181
| -0.6% | -$5.74K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $876K | 0.61% |
+52,787
| New | +$876K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $854K | 0.6% |
18,207
+2,615
| +17% | +$123K |
|
61
General Dynamics
GD
$87.3B
| $805K | 0.56% |
5,852
+2,358
| +67% | +$324K |
|
62
iShares MSCI Belgium ETF
EWK
$37M
| $718K | 0.5% |
44,334
+29,882
| +207% | +$484K |
|
63
Paychex
PAYX
$50.2B
| $709K | 0.5% |
15,350
+386
| +3% | +$17.8K |
|
64
Old Republic International
ORI
$9.93B
| $695K | 0.49% |
47,507
+1,488
| +3% | +$21.8K |
|
65
Bank of New York Mellon
BK
$74.5B
| $693K | 0.49% |
+17,074
| New | +$693K |
|
66
iShares US Healthcare Providers ETF
IHF
$793M
| $637K | 0.45% |
5,385
-4,256
| -44% | -$503K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $628K | 0.44% |
21,027
-376
| -2% | -$11.2K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$920M
| $613K | 0.43% |
27,738
+300
| +1% | +$6.63K |
|
69
Qualcomm
QCOM
$173B
| $570K | 0.4% |
+7,662
| New | +$570K |
|
70
StoneX
SNEX
$5.33B
| $552K | 0.39% |
26,827
+8,830
| +49% | +$182K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $546K | 0.38% |
4,761
+3
| +0.1% | +$344 |
|
72
Plains All American Pipeline
PAA
$12.7B
| $530K | 0.37% |
10,321
+1,521
| +17% | +$78.1K |
|
73
iShares MSCI Indonesia ETF
EIDO
$329M
| $497K | 0.35% |
+18,099
| New | +$497K |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $493K | 0.35% |
+5,032
| New | +$493K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $480K | 0.34% |
18,695
-506
| -3% | -$13K |
|