WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.66%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.5M
AUM Growth
+$88.5M
(-8.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 2 |
B&G Foods
BGS
|
$1.64M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.23M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Tapestry
TPR
|
$1.64M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 5 |
Humana
HUM
|
$1.26M |
Sector Composition
| 1 | Industrials | 11.44% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.32% |
| 4 | Real Estate | 6.54% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $662K | 0.75% |
5,608
-3,191
| -36% | -$377K |
|
52
Microsoft
MSFT
$3.76T
| $660K | 0.75% |
+11,462
| New | +$660K |
|
53
Old Republic International
ORI
$10B
| $656K | 0.74% |
37,231
+10,681
| +40% | +$188K |
|
54
Pfizer
PFE
$141B
| $653K | 0.74% |
20,314
-2,108
| -9% | -$67.8K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $585K | 0.66% |
6,740
-216
| -3% | -$18.7K |
|
56
Oneok
OKE
$46.5B
| $581K | 0.66% |
11,306
-2,461
| -18% | -$126K |
|
57
Cintas
CTAS
$82.9B
| $566K | 0.64% |
+20,092
| New | +$566K |
|
58
Broadcom
AVGO
$1.42T
| $544K | 0.61% |
31,520
-10,130
| -24% | -$175K |
|
59
Amazon
AMZN
$2.41T
| $537K | 0.61% |
12,820
-4,160
| -24% | -$174K |
|
60
Xylem
XYL
$34B
| $528K | 0.6% |
+10,063
| New | +$528K |
|
61
Devon Energy
DVN
$22.3B
| $526K | 0.59% |
+11,922
| New | +$526K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $525K | 0.59% |
+4,162
| New | +$525K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $512K | 0.58% |
+7,333
| New | +$512K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $511K | 0.58% |
+2,277
| New | +$511K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $476K | 0.54% |
28,386
+3,396
| +14% | +$56.9K |
|
66
Stryker
SYK
$149B
| $470K | 0.53% |
+4,036
| New | +$470K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $463K | 0.52% |
30,280
-31,870
| -51% | -$487K |
|
68
Applied Materials
AMAT
$124B
| $442K | 0.5% |
14,659
-10,894
| -43% | -$328K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $442K | 0.5% |
22,594
-845
| -4% | -$16.5K |
|
70
Cincinnati Financial
CINF
$24B
| $440K | 0.5% |
+5,830
| New | +$440K |
|
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $430K | 0.49% |
21,340
-1,088
| -5% | -$21.9K |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $426K | 0.48% |
7,844
-6,300
| -45% | -$342K |
|
73
Waste Management
WM
$90.4B
| $386K | 0.44% |
6,051
-3,528
| -37% | -$225K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $370K | 0.42% |
9,200
+3,200
| +53% | +$129K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $367K | 0.41% |
3,000
| – | – |
|