WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$762M
| $1.19M | 0.7% |
81,585
+32,209
| +65% | +$471K |
|
52
Old Republic International
ORI
$9.93B
| $1.19M | 0.69% |
53,127
+23,579
| +80% | +$528K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $1.17M | 0.68% |
215,297
+82,849
| +63% | +$451K |
|
54
Federal Agricultural Mortgage Class A
AGM.A
| $1.13M | 0.66% |
43,766
+24,187
| +124% | +$626K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.65% |
15,794
+6,523
| +70% | +$463K |
|
56
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.12M | 0.65% |
+82,331
| New | +$1.12M |
|
57
Ares Capital
ARCC
$15.8B
| $1.07M | 0.62% |
62,115
+23,187
| +60% | +$399K |
|
58
Realty Income
O
$53.7B
| $1.04M | 0.61% |
18,262
+5,268
| +41% | +$300K |
|
59
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.6% |
29,239
+12,747
| +77% | +$449K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.59% |
6,148
+1,110
| +22% | +$182K |
|
61
NetApp
NTAP
$22.6B
| $993K | 0.58% |
11,556
+3,881
| +51% | +$333K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $978K | 0.57% |
+8,798
| New | +$978K |
|
63
Home Depot
HD
$405B
| $965K | 0.56% |
4,659
+1,650
| +55% | +$342K |
|
64
Cintas
CTAS
$84.6B
| $955K | 0.56% |
4,829
+2,167
| +81% | +$429K |
|
65
Monroe Capital Corp
MRCC
$162M
| $936K | 0.55% |
68,990
+28,910
| +72% | +$392K |
|
66
Global X FinTech ETF
FINX
$303M
| $908K | 0.53% |
31,584
+7,220
| +30% | +$208K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $908K | 0.53% |
11,991
+3,428
| +40% | +$260K |
|
68
Altria Group
MO
$113B
| $808K | 0.47% |
13,391
+6,998
| +109% | +$422K |
|
69
JPMorgan Chase
JPM
$829B
| $796K | 0.46% |
7,058
+1,642
| +30% | +$185K |
|
|
AABA
70
DELISTED
Altaba Inc. Common Stock
AABA
| $790K | 0.46% |
11,590
+4,424
| +62% | +$302K |
|
71
Boeing
BA
$177B
| $779K | 0.45% |
2,094
+758
| +57% | +$282K |
|
72
Best Buy
BBY
$15.6B
| $764K | 0.45% |
9,625
+3,307
| +52% | +$262K |
|
73
Humana
HUM
$36.5B
| $746K | 0.44% |
+2,204
| New | +$746K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $745K | 0.43% |
8,252
+1,853
| +29% | +$167K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $740K | 0.43% |
10,401
+3,177
| +44% | +$226K |
|