WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.97M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Black Hills Corp
BKH
|
$2.81M |
| 5 |
Kinder Morgan
KMI
|
$2.78M |
Top Sells
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Cisco
CSCO
|
$3.21M |
| 4 |
Union Pacific
UNP
|
$3.07M |
| 5 |
Sonoco
SON
|
$3.01M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Energy | 8.42% |
| 3 | Real Estate | 7.86% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $838K | 0.63% |
7,227
-1,086
| -13% | -$126K |
|
52
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $824K | 0.61% |
+12,690
| New | +$824K |
|
53
VanEck Merk Gold Trust
OUNZ
$1.85B
| $769K | 0.57% |
+55,645
| New | +$769K |
|
54
Intuit
INTU
$186B
| $725K | 0.54% |
2,774
-221
| -7% | -$57.8K |
|
55
Microsoft
MSFT
$3.77T
| $707K | 0.53% |
5,275
+2,257
| +75% | +$303K |
|
56
Advanced Micro Devices
AMD
$264B
| $690K | 0.51% |
+22,732
| New | +$690K |
|
57
SPDR Gold Trust
GLD
$107B
| $682K | 0.51% |
+5,122
| New | +$682K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $668K | 0.5% |
5,664
-302
| -5% | -$35.6K |
|
59
Mastercard
MA
$538B
| $593K | 0.44% |
2,240
+326
| +17% | +$86.3K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.44% |
3,778
+2
| +0.1% | +$313 |
|
|
61
Amazon
AMZN
$2.44T
| $591K | 0.44% |
312
-1,775
| -85% | -$3.36M |
|
62
Procter & Gamble
PG
$368B
| $539K | 0.4% |
4,919
-1,020
| -17% | -$112K |
|
|
63
Altria Group
MO
$113B
| $532K | 0.4% |
11,229
-76,020
| -87% | -$3.6M |
|
64
Xcel Energy
XEL
$42.8B
| $513K | 0.38% |
8,628
+1,699
| +25% | +$101K |
|
65
Waste Management
WM
$91.2B
| $481K | 0.36% |
4,168
+1,022
| +32% | +$118K |
|
66
Vanguard Growth ETF
VUG
$185B
| $462K | 0.34% |
2,825
+85
| +3% | +$13.9K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $460K | 0.34% |
3,150
-11,669
| -79% | -$1.7M |
|
68
Exxon Mobil
XOM
$487B
| $450K | 0.34% |
5,870
+1
| +0% | +$77 |
|
69
Enterprise Products Partners
EPD
$69.6B
| $421K | 0.31% |
14,568
| – | – |
|
|
70
Cisco
CSCO
$274B
| $416K | 0.31% |
7,600
-58,699
| -89% | -$3.21M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398K | 0.3% |
5,099
+1,415
| +38% | +$110K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.28% |
351
-1,167
| -77% | -$1.26M |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $380K | 0.28% |
15,380
-1,845
| -11% | -$45.6K |
|
74
Adobe
ADBE
$151B
| $369K | 0.28% |
1,253
-210
| -14% | -$61.8K |
|
75
Synopsys
SNPS
$112B
| $345K | 0.26% |
+2,677
| New | +$345K |
|