WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$2.69M |
| 2 |
Global X MLP ETF
MLPA
|
$2.42M |
| 3 |
Amgen
AMGN
|
$2.05M |
| 4 |
Leidos
LDOS
|
$1.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$988K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 2 |
Western Digital
WDC
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.54M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 14.13% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $727K | 0.67% |
8,285
-1,949
| -19% | -$171K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $717K | 0.67% |
6,285
-6,061
| -49% | -$691K |
|
53
Apple
AAPL
$3.45T
| $691K | 0.64% |
4,085
+35
| +0.9% | +$5.92K |
|
54
Mastercard
MA
$538B
| $689K | 0.64% |
4,551
-853
| -16% | -$129K |
|
55
Realty Income
O
$53.7B
| $679K | 0.63% |
11,911
-6,708
| -36% | -$382K |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $651K | 0.6% |
11,318
-11,780
| -51% | -$678K |
|
57
Monroe Capital Corp
MRCC
$162M
| $645K | 0.6% |
46,883
-15,227
| -25% | -$209K |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $634K | 0.59% |
9,081
-2,423
| -21% | -$169K |
|
59
Federal Agricultural Mortgage Class A
AGM.A
| $631K | 0.59% |
25,129
-6,050
| -19% | -$152K |
|
|
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $629K | 0.58% |
83,154
-28,115
| -25% | -$213K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $613K | 0.57% |
9,554
-3,165
| -25% | -$203K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $592K | 0.55% |
6,770
-7,309
| -52% | -$639K |
|
63
Johnson & Johnson
JNJ
$427B
| $569K | 0.53% |
4,075
-2,831
| -41% | -$395K |
|
64
Procter & Gamble
PG
$368B
| $551K | 0.51% |
5,998
-100
| -2% | -$9.19K |
|
65
Microchip Technology
MCHP
$35.1B
| $521K | 0.48% |
5,924
-2,858
| -33% | -$251K |
|
66
Microsoft
MSFT
$3.77T
| $520K | 0.48% |
6,076
-5,058
| -45% | -$433K |
|
67
Cummins
CMI
$54.9B
| $495K | 0.46% |
2,802
-1,316
| -32% | -$232K |
|
68
Verizon
VZ
$186B
| $495K | 0.46% |
9,348
+2,644
| +39% | +$140K |
|
69
Lam Research
LRCX
$127B
| $491K | 0.46% |
2,665
-1,698
| -39% | -$313K |
|
70
Morgan Stanley
MS
$240B
| $486K | 0.45% |
9,270
-3,986
| -30% | -$209K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $486K | 0.45% |
7,527
-3,610
| -32% | -$233K |
|
72
iShares US Healthcare Providers ETF
IHF
$793M
| $484K | 0.45% |
3,084
| – | – |
|
73
Stryker
SYK
$150B
| $484K | 0.45% |
3,127
-1,695
| -35% | -$262K |
|
74
Vanguard Growth ETF
VUG
$185B
| $469K | 0.44% |
3,336
-1,254
| -27% | -$176K |
|
75
Exxon Mobil
XOM
$487B
| $459K | 0.43% |
5,482
-451
| -8% | -$37.8K |
|