WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.32%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.7M
AUM Growth
+$96.7M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.53M |
| 2 |
ConocoPhillips
COP
|
$1.52M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.22M |
| 5 |
Republic Services
RSG
|
$1.19M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.67M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.19M |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Real Estate | 7.64% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $720K | 0.74% |
12,498
+1,745
| +16% | +$101K |
|
52
Corning
GLW
$57.4B
| $710K | 0.73% |
+34,656
| New | +$710K |
|
53
Walmart
WMT
$774B
| $696K | 0.72% |
9,530
+1,400
| +17% | +$102K |
|
54
Sabra Healthcare REIT
SBRA
$4.58B
| $692K | 0.72% |
+33,540
| New | +$692K |
|
55
Home Depot
HD
$405B
| $688K | 0.71% |
5,391
-908
| -14% | -$116K |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $662K | 0.68% |
14,371
+2,390
| +20% | +$110K |
|
57
Oneok
OKE
$48.1B
| $653K | 0.68% |
+13,767
| New | +$653K |
|
58
Broadcom
AVGO
$1.4T
| $647K | 0.67% |
4,165
+475
| +13% | +$73.8K |
|
59
Waste Management
WM
$91.2B
| $635K | 0.66% |
9,579
+1,654
| +21% | +$110K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $634K | 0.66% |
+3,300
| New | +$634K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $617K | 0.64% |
6,956
+1,632
| +31% | +$145K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $615K | 0.64% |
7,688
+1,046
| +16% | +$83.7K |
|
63
Applied Materials
AMAT
$128B
| $613K | 0.63% |
25,553
+2,526
| +11% | +$60.6K |
|
64
Amazon
AMZN
$2.44T
| $608K | 0.63% |
+849
| New | +$608K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $607K | 0.63% |
5,790
+610
| +12% | +$64K |
|
66
Tractor Supply
TSCO
$32.7B
| $600K | 0.62% |
6,583
+382
| +6% | +$34.8K |
|
67
Williams Companies
WMB
$70.7B
| $596K | 0.62% |
+27,570
| New | +$596K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $567K | 0.59% |
+7,657
| New | +$567K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $556K | 0.57% |
+44,230
| New | +$556K |
|
70
Medical Properties Trust
MPW
$2.7B
| $537K | 0.56% |
+35,330
| New | +$537K |
|
71
Old Republic International
ORI
$9.93B
| $512K | 0.53% |
26,550
+4,315
| +19% | +$83.2K |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $495K | 0.51% |
+30,074
| New | +$495K |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $486K | 0.5% |
10,187
+2,005
| +25% | +$95.7K |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $476K | 0.49% |
+24,990
| New | +$476K |
|
75
HEICO
HEI
$43.4B
| $465K | 0.48% |
+6,966
| New | +$465K |
|