WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.4M
AUM Growth
+$80.4M
(-6.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.85M |
| 3 |
Equinix
EQIX
|
$1.72M |
| 4 |
Cal-Maine
CALM
|
$1.67M |
| 5 |
Tapestry
TPR
|
$1.42M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
Mercury Systems
MRCY
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.12% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 8% |
| 4 | Real Estate | 7.83% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $670K | 0.83% |
13,316
-15,635
| -54% | -$787K |
|
52
Walt Disney
DIS
$213B
| $652K | 0.81% |
+6,570
| New | +$652K |
|
53
Main Street Capital
MAIN
$5.93B
| $624K | 0.78% |
+19,913
| New | +$624K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $611K | 0.76% |
+5,180
| New | +$611K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.75% |
+7,172
| New | +$604K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $593K | 0.74% |
+6,825
| New | +$593K |
|
|
BKCC
57
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $588K | 0.73% |
+62,465
| New | +$588K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $578K | 0.72% |
9,658
+1,436
| +17% | +$85.9K |
|
59
Broadcom
AVGO
$1.4T
| $570K | 0.71% |
+3,690
| New | +$570K |
|
60
Merck
MRK
$210B
| $569K | 0.71% |
+10,753
| New | +$569K |
|
61
Tractor Supply
TSCO
$32.7B
| $561K | 0.7% |
+6,201
| New | +$561K |
|
62
Prospect Capital
PSEC
$1.38B
| $557K | 0.69% |
+76,651
| New | +$557K |
|
63
Walmart
WMT
$774B
| $557K | 0.69% |
+8,130
| New | +$557K |
|
64
WisdomTree
WT
$2B
| $511K | 0.64% |
+44,692
| New | +$511K |
|
65
Applied Materials
AMAT
$128B
| $488K | 0.61% |
+23,027
| New | +$488K |
|
66
Goldman Sachs
GS
$226B
| $487K | 0.61% |
+3,105
| New | +$487K |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $483K | 0.6% |
6,642
-1,222
| -16% | -$88.9K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $481K | 0.6% |
11,981
+1,401
| +13% | +$56.2K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $470K | 0.58% |
3,234
| – | – |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $470K | 0.58% |
20,598
-11,214
| -35% | -$256K |
|
71
Waste Management
WM
$91.2B
| $468K | 0.58% |
+7,925
| New | +$468K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $468K | 0.58% |
+5,335
| New | +$468K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $446K | 0.55% |
+5,324
| New | +$446K |
|
74
East-West Bancorp
EWBC
$14.5B
| $444K | 0.55% |
+13,679
| New | +$444K |
|
75
General Motors
GM
$55.8B
| $436K | 0.54% |
+13,863
| New | +$436K |
|