WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$89.1M
AUM Growth
+$89.1M
(+0.65%)
Cap. Flow
-$37.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 5 |
AT&T
T
|
$1.76M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.05M |
| 2 |
Altria Group
MO
|
$1.99M |
| 3 |
AMERISAFE
AMSF
|
$1.91M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.6M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.96% |
| 3 | Real Estate | 6.99% |
| 4 | Financials | 5.87% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $566K | 0.64% |
+8,674
| New | +$566K |
|
|
UNIT
52
Uniti Group
UNIT
$1.55B
| $558K | 0.63% |
21,954
+674
| +3% | +$17.1K |
|
53
Oneok
OKE
$48.1B
| $535K | 0.6% |
9,318
-1,988
| -18% | -$114K |
|
|
54
Altria Group
MO
$113B
| $524K | 0.59% |
7,746
-29,344
| -79% | -$1.99M |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $505K | 0.57% |
3,205
+177
| +6% | +$27.9K |
|
56
PepsiCo
PEP
$204B
| $485K | 0.54% |
+4,640
| New | +$485K |
|
57
Procter & Gamble
PG
$368B
| $472K | 0.53% |
+5,609
| New | +$472K |
|
58
Amphenol
APH
$133B
| $457K | 0.51% |
+6,804
| New | +$457K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.51% |
+6,156
| New | +$452K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $448K | 0.5% |
23,604
+1,010
| +4% | +$19.2K |
|
61
Xylem
XYL
$34.5B
| $444K | 0.5% |
8,965
-1,098
| -11% | -$54.4K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $439K | 0.49% |
3,922
| – | – |
|
63
TechnipFMC
FTI
$15.1B
| $432K | 0.48% |
+12,152
| New | +$432K |
|
64
Microchip Technology
MCHP
$35.1B
| $425K | 0.48% |
+6,621
| New | +$425K |
|
65
Cummins
CMI
$54.9B
| $419K | 0.47% |
+3,064
| New | +$419K |
|
66
Nucor
NUE
$34.1B
| $415K | 0.47% |
+6,974
| New | +$415K |
|
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $415K | 0.47% |
21,714
+374
| +2% | +$7.15K |
|
|
ANTX
68
DELISTED
Anthem, Inc.
ANTX
| $404K | 0.45% |
+8,601
| New | +$404K |
|
69
Quanta Services
PWR
$56.3B
| $397K | 0.45% |
+11,395
| New | +$397K |
|
70
Apple
AAPL
$3.45T
| $396K | 0.44% |
3,416
+243
| +8% | +$28.2K |
|
71
Mastercard
MA
$538B
| $393K | 0.44% |
+3,806
| New | +$393K |
|
72
DaVita
DVA
$9.85B
| $392K | 0.44% |
+6,104
| New | +$392K |
|
|
BSJH
73
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $389K | 0.44% |
15,049
+2,974
| +25% | +$76.9K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.43% |
3,000
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.42% |
474
+14
| +3% | +$11.1K |
|