WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.6M
AUM Growth
+$86.6M
(-2.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$1.55M |
| 3 |
Olin
OLN
|
$1.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
| 5 |
MDU Resources
MDU
|
$1.26M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Exelon
EXC
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.39% |
| 4 | Real Estate | 8.77% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monroe Capital Corp
MRCC
$162M
| $623K | 0.72% |
39,632
-5,956
| -13% | -$93.6K |
|
52
PennyMac Financial
PFSI
$5.69B
| $611K | 0.71% |
35,856
-8,066
| -18% | -$137K |
|
53
Microsoft
MSFT
$3.77T
| $596K | 0.69% |
9,043
-272
| -3% | -$17.9K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $595K | 0.69% |
6,891
-982
| -12% | -$84.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $592K | 0.68% |
4,752
+2,294
| +93% | +$286K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535K | 0.62% |
+6,452
| New | +$535K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $535K | 0.62% |
3,205
| – | – |
|
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $515K | 0.59% |
+10,178
| New | +$515K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.58% |
+3,811
| New | +$501K |
|
|
UNIT
60
Uniti Group
UNIT
$1.55B
| $493K | 0.57% |
19,078
-2,876
| -13% | -$74.3K |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $464K | 0.54% |
3,922
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.53% |
5,728
-428
| -7% | -$34.4K |
|
63
Zimmer Biomet
ZBH
$21B
| $452K | 0.52% |
+3,703
| New | +$452K |
|
64
Amphenol
APH
$133B
| $447K | 0.52% |
6,284
-520
| -8% | -$37K |
|
65
Microchip Technology
MCHP
$35.1B
| $447K | 0.52% |
6,054
-567
| -9% | -$41.9K |
|
66
Altria Group
MO
$113B
| $446K | 0.51% |
6,248
-1,498
| -19% | -$107K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $442K | 0.51% |
+2,918
| New | +$442K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $438K | 0.51% |
3,290
+290
| +10% | +$38.6K |
|
69
Chevron
CVX
$324B
| $428K | 0.49% |
3,984
-8,788
| -69% | -$944K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.49% |
504
+30
| +6% | +$25.4K |
|
71
Cummins
CMI
$54.9B
| $425K | 0.49% |
2,809
-255
| -8% | -$38.6K |
|
72
Stryker
SYK
$150B
| $414K | 0.48% |
+3,145
| New | +$414K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $404K | 0.47% |
+1,624
| New | +$404K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.45% |
+7,110
| New | +$393K |
|
75
Mastercard
MA
$538B
| $391K | 0.45% |
3,474
-332
| -9% | -$37.4K |
|