WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+1.1%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$133M
AUM Growth
+$133M
(+0.86%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
43
Reduced
33
Closed
24
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.03M |
| 2 |
Leggett & Platt
LEG
|
$2.31M |
| 3 |
Conagra Brands
CAG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Digital Realty Trust
DLR
|
$2.09M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.56M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.31M |
| 3 |
Waste Management
WM
|
$2.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.95M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Consumer Staples | 10.01% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.76% |
62,147
+1,297
| +2% | +$21K |
|
52
AT&T
T
$209B
| $993K | 0.75% |
27,950
-51
| -0.2% | -$1.81K |
|
53
Electronic Arts
EA
$43B
| $984K | 0.74% |
+14,790
| New | +$984K |
|
54
iShares US Pharmaceuticals ETF
IHE
$580M
| $972K | 0.73% |
5,562
-802
| -13% | -$140K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.72% |
+14,324
| New | +$953K |
|
56
Lowe's Companies
LOW
$145B
| $918K | 0.69% |
13,709
+2,436
| +22% | +$163K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $912K | 0.68% |
+58,589
| New | +$912K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $900K | 0.68% |
+7,059
| New | +$900K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $879K | 0.66% |
29,404
| – | – |
|
60
Home Depot
HD
$405B
| $845K | 0.63% |
7,605
+1,150
| +18% | +$128K |
|
61
GSK
GSK
$79.9B
| $836K | 0.63% |
+20,079
| New | +$836K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $793K | 0.6% |
24,211
-3,569
| -13% | -$117K |
|
63
iShares MSCI Belgium ETF
EWK
$37M
| $773K | 0.58% |
44,489
+219
| +0.5% | +$3.81K |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $750K | 0.56% |
5,300
-3,778
| -42% | -$535K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $735K | 0.55% |
14,638
| – | – |
|
66
Verizon
VZ
$186B
| $715K | 0.54% |
15,348
-1,028
| -6% | -$47.9K |
|
|
UIL
67
DELISTED
UIL HOLDINGS
UIL
| $706K | 0.53% |
+15,411
| New | +$706K |
|
68
Old Republic International
ORI
$9.93B
| $698K | 0.52% |
44,678
-4,073
| -8% | -$63.6K |
|
69
Paychex
PAYX
$50.2B
| $698K | 0.52% |
14,898
-509
| -3% | -$23.8K |
|
70
Constellation Brands
STZ
$28.5B
| $672K | 0.5% |
+5,791
| New | +$672K |
|
71
Exxon Mobil
XOM
$487B
| $626K | 0.47% |
7,524
+200
| +3% | +$16.6K |
|
72
iShares US Healthcare Providers ETF
IHF
$793M
| $613K | 0.46% |
4,290
-188
| -4% | -$26.9K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $584K | 0.44% |
+1,144
| New | +$584K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$920M
| $549K | 0.41% |
31,298
| – | – |
|
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $540K | 0.41% |
8,509
+594
| +8% | +$37.7K |
|