WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
$1.93M |
| 4 |
BorgWarner
BWA
|
$1.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Bank of America
BAC
|
$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Cracker Barrel
CBRL
|
$2.19M |
Sector Composition
| 1 | Industrials | 10.71% |
| 2 | Financials | 9.47% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.08M | 0.82% |
6,501
+1,381
| +27% | +$229K |
|
52
Nike
NKE
$110B
| $1.07M | 0.81% |
+10,635
| New | +$1.07M |
|
53
SFL Corp
SFL
$1.08B
| $1.06M | 0.8% |
71,440
+1,165
| +2% | +$17.2K |
|
54
General Dynamics
GD
$86.8B
| $1.05M | 0.79% |
7,710
+1,858
| +32% | +$252K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1M | 0.76% |
21,013
+2,806
| +15% | +$134K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $968K | 0.73% |
29,404
-4,848
| -14% | -$160K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $947K | 0.72% |
53,750
+963
| +2% | +$17K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $925K | 0.7% |
60,850
+749
| +1% | +$11.4K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $923K | 0.7% |
27,780
-184
| -0.7% | -$6.11K |
|
60
AT&T
T
$208B
| $914K | 0.69% |
+28,001
| New | +$914K |
|
61
Lowe's Companies
LOW
$146B
| $839K | 0.64% |
+11,273
| New | +$839K |
|
62
Verizon
VZ
$184B
| $796K | 0.6% |
16,376
-7,155
| -30% | -$348K |
|
63
Paychex
PAYX
$48.8B
| $764K | 0.58% |
15,407
+57
| +0.4% | +$2.83K |
|
64
iShares MSCI Belgium ETF
EWK
$36.3M
| $748K | 0.57% |
44,270
-64
| -0.1% | -$1.08K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $739K | 0.56% |
+14,638
| New | +$739K |
|
66
Home Depot
HD
$406B
| $733K | 0.56% |
+6,455
| New | +$733K |
|
67
Old Republic International
ORI
$10B
| $728K | 0.55% |
48,751
+1,244
| +3% | +$18.6K |
|
68
Lockheed Martin
LMT
$105B
| $703K | 0.53% |
+3,462
| New | +$703K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$903M
| $695K | 0.53% |
31,298
+3,560
| +13% | +$79.1K |
|
70
Texas Instruments
TXN
$178B
| $692K | 0.52% |
+12,100
| New | +$692K |
|
71
Biogen
BIIB
$20.8B
| $670K | 0.51% |
+1,587
| New | +$670K |
|
72
iShares MSCI China Small-Cap ETF
ECNS
$78M
| $646K | 0.49% |
+15,519
| New | +$646K |
|
73
Exxon Mobil
XOM
$477B
| $623K | 0.47% |
+7,324
| New | +$623K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $620K | 0.47% |
19,974
-1,053
| -5% | -$32.7K |
|
75
Allstate
ALL
$53.9B
| $611K | 0.46% |
+8,579
| New | +$611K |
|