WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.92%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$164M
AUM Growth
+$164M
(+52%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.51M |
| 3 |
Travel + Leisure Co
TNL
|
$2.35M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.96M |
| 2 |
Digital Realty Trust
DLR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 13% |
| 3 | Real Estate | 8.38% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.07M | 0.65% |
47,155
+14,246
| +43% | +$323K |
|
52
Old Republic International
ORI
$9.93B
| $1.05M | 0.64% |
48,753
+13,508
| +38% | +$290K |
|
|
ANTX
53
DELISTED
Anthem, Inc.
ANTX
| $1.03M | 0.63% |
19,234
+2,574
| +15% | +$138K |
|
54
Ares Capital
ARCC
$15.8B
| $1.02M | 0.62% |
+64,044
| New | +$1.02M |
|
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.01M | 0.62% |
54,061
+16,445
| +44% | +$307K |
|
56
Realty Income
O
$53.7B
| $1.01M | 0.62% |
19,506
+7,595
| +64% | +$393K |
|
57
Microsoft
MSFT
$3.77T
| $949K | 0.58% |
10,401
+4,325
| +71% | +$395K |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $917K | 0.56% |
27,388
+7,362
| +37% | +$246K |
|
|
SNR
59
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $888K | 0.54% |
108,535
+25,381
| +31% | +$208K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $867K | 0.53% |
+5,321
| New | +$867K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $845K | 0.52% |
+6,213
| New | +$845K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $807K | 0.49% |
+5,395
| New | +$807K |
|
63
Home Depot
HD
$405B
| $799K | 0.49% |
+4,482
| New | +$799K |
|
64
Monroe Capital Corp
MRCC
$162M
| $799K | 0.49% |
64,925
+18,042
| +38% | +$222K |
|
65
Altria Group
MO
$113B
| $796K | 0.49% |
12,780
+5
| +0% | +$311 |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.48% |
7,863
-10,705
| -58% | -$1.06M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $777K | 0.47% |
+5,038
| New | +$777K |
|
68
iShares US Transportation ETF
IYT
$613M
| $769K | 0.47% |
4,111
+2,227
| +118% | +$417K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $763K | 0.47% |
8,827
+4,517
| +105% | +$390K |
|
70
eBay
EBAY
$41.4B
| $758K | 0.46% |
+18,830
| New | +$758K |
|
71
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $757K | 0.46% |
30,311
+5,182
| +21% | +$129K |
|
72
JPMorgan Chase
JPM
$829B
| $756K | 0.46% |
6,878
+2,976
| +76% | +$327K |
|
73
NetApp
NTAP
$22.6B
| $751K | 0.46% |
+12,172
| New | +$751K |
|
74
Apple
AAPL
$3.45T
| $721K | 0.44% |
4,298
+213
| +5% | +$35.7K |
|
75
S&P Global
SPGI
$167B
| $720K | 0.44% |
+3,767
| New | +$720K |
|