WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.04%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$146M
AUM Growth
+$146M
(+69%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.77M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.08M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.58M |
Top Sells
| 1 |
Olin
OLN
|
$1.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.31M |
| 3 |
MDU Resources
MDU
|
$1.26M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.03M |
| 5 |
Outfront Media
OUT
|
$704K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Technology | 13.13% |
| 3 | Real Estate | 10.96% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barings BDC
BBDC
$1.04B
| $979K | 0.67% |
55,572
+21,356
| +62% | +$376K |
|
52
PennyMac Financial
PFSI
$5.69B
| $979K | 0.67% |
58,597
+22,741
| +63% | +$380K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $913K | 0.62% |
10,425
+3,534
| +51% | +$310K |
|
54
Johnson & Johnson
JNJ
$427B
| $876K | 0.6% |
6,619
+1,867
| +39% | +$247K |
|
55
Altria Group
MO
$113B
| $872K | 0.6% |
11,715
+5,467
| +88% | +$407K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $815K | 0.56% |
9,687
+3,235
| +50% | +$272K |
|
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $807K | 0.55% |
15,940
+5,762
| +57% | +$292K |
|
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $787K | 0.54% |
37,885
+17,932
| +90% | +$373K |
|
|
ANTX
59
DELISTED
Anthem, Inc.
ANTX
| $779K | 0.53% |
14,757
+7,250
| +97% | +$383K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $774K | 0.53% |
5,653
+1,842
| +48% | +$252K |
|
61
Autodesk
ADSK
$67.3B
| $773K | 0.53% |
7,669
+3,646
| +91% | +$368K |
|
62
Microsoft
MSFT
$3.77T
| $773K | 0.53% |
11,215
+2,172
| +24% | +$150K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $756K | 0.52% |
2,392
+768
| +47% | +$243K |
|
64
Amphenol
APH
$133B
| $747K | 0.51% |
10,124
+3,840
| +61% | +$283K |
|
65
Microchip Technology
MCHP
$35.1B
| $688K | 0.47% |
8,909
+2,855
| +47% | +$220K |
|
66
Cummins
CMI
$54.9B
| $673K | 0.46% |
4,149
+1,340
| +48% | +$217K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $668K | 0.46% |
4,011
+1,093
| +37% | +$182K |
|
68
JPMorgan Chase
JPM
$829B
| $659K | 0.45% |
+7,214
| New | +$659K |
|
69
Stryker
SYK
$150B
| $638K | 0.44% |
4,597
+1,452
| +46% | +$202K |
|
70
Mastercard
MA
$538B
| $627K | 0.43% |
5,164
+1,690
| +49% | +$205K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.41% |
10,618
+3,508
| +49% | +$199K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.41% |
638
+134
| +27% | +$125K |
|
73
Morgan Stanley
MS
$240B
| $587K | 0.4% |
13,183
+4,309
| +49% | +$192K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $585K | 0.4% |
+3,520
| New | +$585K |
|
75
Ichor Holdings
ICHR
$578M
| $582K | 0.4% |
+28,873
| New | +$582K |
|