WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-10.64%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Genuine Parts
GPC
|
$2.63M |
| 4 |
Boston Properties
BXP
|
$2.63M |
| 5 |
Sonoco
SON
|
$2.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.36M |
| 3 |
Equinix
EQIX
|
$3.28M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.04M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Real Estate | 7.88% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $631K | 0.61% |
10,401
| – | – |
|
52
American Water Works
AWK
$28B
| $624K | 0.61% |
+6,878
| New | +$624K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.57% |
4,645
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $567K | 0.55% |
9,127
+285
| +3% | +$17.7K |
|
55
Boeing
BA
$177B
| $561K | 0.54% |
1,738
-356
| -17% | -$115K |
|
56
Procter & Gamble
PG
$368B
| $546K | 0.53% |
5,939
-254
| -4% | -$23.4K |
|
57
Dollar General
DG
$23.9B
| $537K | 0.52% |
+4,969
| New | +$537K |
|
58
Amazon
AMZN
$2.44T
| $469K | 0.45% |
312
+37
| +13% | +$55.6K |
|
59
Mercado Libre
MELI
$125B
| $467K | 0.45% |
1,595
+564
| +55% | +$165K |
|
60
iShares US Healthcare Providers ETF
IHF
$793M
| $456K | 0.44% |
2,762
-322
| -10% | -$53.2K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $449K | 0.44% |
3,401
+2
| +0.1% | +$264 |
|
62
Verizon
VZ
$186B
| $410K | 0.4% |
7,286
-151
| -2% | -$8.5K |
|
63
Salesforce
CRM
$245B
| $408K | 0.4% |
+2,979
| New | +$408K |
|
64
Exxon Mobil
XOM
$487B
| $400K | 0.39% |
5,868
+2
| +0% | +$136 |
|
65
Vanguard Growth ETF
VUG
$185B
| $368K | 0.36% |
2,740
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $358K | 0.35% |
14,568
| – | – |
|
67
Mastercard
MA
$538B
| $354K | 0.34% |
1,877
| – | – |
|
68
Monroe Capital Corp
MRCC
$162M
| $354K | 0.34% |
36,889
-32,101
| -47% | -$308K |
|
69
UnitedHealth
UNH
$281B
| $347K | 0.34% |
1,393
| – | – |
|
70
Workday
WDAY
$61.6B
| $347K | 0.34% |
+2,170
| New | +$347K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.33% |
328
-144
| -31% | -$151K |
|
72
Xcel Energy
XEL
$42.8B
| $339K | 0.33% |
+6,873
| New | +$339K |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $337K | 0.33% |
+14,226
| New | +$337K |
|
74
Tractor Supply
TSCO
$32.7B
| $320K | 0.31% |
+3,833
| New | +$320K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.28% |
1,159
+402
| +53% | +$101K |
|