WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.31M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Equinor
EQNR
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$951K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
TSMC
TSM
|
$3.04M |
| 4 |
Bank of America
BAC
|
$2.93M |
| 5 |
Eaton
ETN
|
$2.71M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $652K | 0.67% |
4,645
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $650K | 0.67% |
+8,563
| New | +$650K |
|
53
Ares Capital
ARCC
$15.8B
| $640K | 0.66% |
38,928
-25,116
| -39% | -$413K |
|
54
Global X FinTech ETF
FINX
$303M
| $635K | 0.66% |
24,364
-6,110
| -20% | -$159K |
|
55
Travel + Leisure Co
TNL
$4.11B
| $608K | 0.63% |
13,745
-6,810
| -33% | -$301K |
|
56
NetApp
NTAP
$22.6B
| $603K | 0.62% |
7,675
-4,497
| -37% | -$353K |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $590K | 0.61% |
16,492
-10,896
| -40% | -$390K |
|
58
Old Republic International
ORI
$9.93B
| $588K | 0.61% |
29,548
-19,205
| -39% | -$382K |
|
59
Home Depot
HD
$405B
| $587K | 0.61% |
3,009
-1,473
| -33% | -$287K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $566K | 0.58% |
6,399
-2,428
| -28% | -$215K |
|
61
JPMorgan Chase
JPM
$829B
| $564K | 0.58% |
5,416
-1,462
| -21% | -$152K |
|
62
Monroe Capital Corp
MRCC
$162M
| $540K | 0.56% |
40,080
-24,845
| -38% | -$335K |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $535K | 0.55% |
3,922
-772
| -16% | -$105K |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.55% |
3,115
-23,828
| -88% | -$4.09M |
|
|
AABA
65
DELISTED
Altaba Inc. Common Stock
AABA
| $525K | 0.54% |
+7,166
| New | +$525K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.53% |
3,309
-90
| -3% | -$14K |
|
67
S&P Global
SPGI
$167B
| $506K | 0.52% |
2,483
-1,284
| -34% | -$262K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $506K | 0.52% |
7,224
| – | – |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.51% |
8,162
-4,552
| -36% | -$278K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $494K | 0.51% |
65,215
-43,320
| -40% | -$328K |
|
71
Cintas
CTAS
$84.6B
| $493K | 0.51% |
2,662
-1,472
| -36% | -$273K |
|
72
Federal Agricultural Mortgage Class A
AGM.A
| $492K | 0.51% |
19,579
-10,732
| -35% | -$270K |
|
73
Best Buy
BBY
$15.6B
| $471K | 0.49% |
6,318
-3,256
| -34% | -$243K |
|
74
MSCI
MSCI
$43.9B
| $471K | 0.49% |
+2,850
| New | +$471K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.47% |
6,920
-3,654
| -35% | -$241K |
|