WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.93%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$2.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.25M |
Top Sells
| 1 |
KLA
KLAC
|
$2.44M |
| 2 |
International Paper
IP
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.12M |
| 4 |
Cisco
CSCO
|
$2.12M |
| 5 |
Republic Services
RSG
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Real Estate | 11.11% |
| 3 | Technology | 9.46% |
| 4 | Financials | 9.34% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.69B
| $915K | 0.6% |
51,422
-7,175
| -12% | -$128K |
|
52
Johnson & Johnson
JNJ
$427B
| $898K | 0.59% |
6,906
+287
| +4% | +$37.3K |
|
53
Monroe Capital Corp
MRCC
$162M
| $889K | 0.59% |
62,110
-2,830
| -4% | -$40.5K |
|
54
Amphenol
APH
$133B
| $866K | 0.57% |
10,234
+110
| +1% | +$9.31K |
|
55
Microsoft
MSFT
$3.77T
| $829K | 0.55% |
11,134
-81
| -0.7% | -$6.03K |
|
56
Altria Group
MO
$113B
| $810K | 0.53% |
12,770
+1,055
| +9% | +$66.9K |
|
57
Lam Research
LRCX
$127B
| $807K | 0.53% |
+4,363
| New | +$807K |
|
58
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $792K | 0.52% |
31,179
+11,068
| +55% | +$281K |
|
59
Microchip Technology
MCHP
$35.1B
| $788K | 0.52% |
8,782
-127
| -1% | -$11.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $784K | 0.52% |
5,467
-186
| -3% | -$26.7K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $778K | 0.51% |
2,427
+35
| +1% | +$11.2K |
|
62
Mastercard
MA
$538B
| $763K | 0.5% |
5,404
+240
| +5% | +$33.9K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $762K | 0.5% |
+11,504
| New | +$762K |
|
64
Ichor Holdings
ICHR
$578M
| $747K | 0.49% |
27,870
-1,003
| -3% | -$26.9K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $732K | 0.48% |
8,613
-1,074
| -11% | -$91.3K |
|
66
JPMorgan Chase
JPM
$829B
| $702K | 0.46% |
7,348
+134
| +2% | +$12.8K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $700K | 0.46% |
4,190
+179
| +4% | +$29.9K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $693K | 0.46% |
+1,106
| New | +$693K |
|
69
Cummins
CMI
$54.9B
| $692K | 0.46% |
4,118
-31
| -0.7% | -$5.21K |
|
70
General Dynamics
GD
$87.3B
| $691K | 0.46% |
+3,363
| New | +$691K |
|
71
Stryker
SYK
$150B
| $685K | 0.45% |
4,822
+225
| +5% | +$32K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $669K | 0.44% |
3,891
+371
| +11% | +$63.8K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.44% |
11,137
+519
| +5% | +$31K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.43% |
668
+30
| +5% | +$29.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $650K | 0.43% |
3,484
+159
| +5% | +$29.7K |
|