WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.05M |
| 2 |
American States Water
AWR
|
$1.86M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$1.79M |
| 5 |
Chemed
CHE
|
$1.78M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
PACCAR
PCAR
|
$2.7M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.83% |
| 4 | Technology | 7.03% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.97B
| $778K | 0.78% |
41,298
-25,021
| -38% | -$471K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $761K | 0.76% |
3,076
-518
| -14% | -$128K |
|
53
Copart
CPRT
$47.2B
| $746K | 0.74% |
+9,283
| New | +$746K |
|
54
Edwards Lifesciences
EW
$47.8B
| $706K | 0.7% |
+3,212
| New | +$706K |
|
55
Zoetis
ZTS
$69.3B
| $659K | 0.66% |
+5,287
| New | +$659K |
|
56
Fidus Investment
FDUS
$762M
| $655K | 0.65% |
44,157
-25,786
| -37% | -$382K |
|
57
Amgen
AMGN
$155B
| $640K | 0.64% |
+3,308
| New | +$640K |
|
58
Ventas
VTR
$30.9B
| $615K | 0.61% |
+8,424
| New | +$615K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $567K | 0.56% |
3,684
-94
| -2% | -$14.5K |
|
60
Mastercard
MA
$538B
| $558K | 0.56% |
2,053
-187
| -8% | -$50.8K |
|
61
Microsoft
MSFT
$3.77T
| $555K | 0.55% |
3,995
-1,280
| -24% | -$178K |
|
62
Fiserv
FI
$75.1B
| $545K | 0.54% |
5,261
+2,054
| +64% | +$213K |
|
63
Keysight
KEYS
$28.1B
| $510K | 0.51% |
+5,249
| New | +$510K |
|
64
Constellation Brands
STZ
$28.5B
| $510K | 0.51% |
+2,459
| New | +$510K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $465K | 0.46% |
3,150
| – | – |
|
66
Western Digital
WDC
$27.9B
| $459K | 0.46% |
+7,701
| New | +$459K |
|
67
VeriSign
VRSN
$25.5B
| $440K | 0.44% |
+2,332
| New | +$440K |
|
68
Boeing
BA
$177B
| $418K | 0.42% |
+1,098
| New | +$418K |
|
69
Lam Research
LRCX
$127B
| $410K | 0.41% |
+1,773
| New | +$410K |
|
70
Waste Management
WM
$91.2B
| $369K | 0.37% |
3,213
-955
| -23% | -$110K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.35% |
291
-60
| -17% | -$73.2K |
|
72
Vanguard Growth ETF
VUG
$185B
| $346K | 0.34% |
2,082
-743
| -26% | -$123K |
|
73
Amazon
AMZN
$2.44T
| $340K | 0.34% |
196
-116
| -37% | -$201K |
|
74
Procter & Gamble
PG
$368B
| $318K | 0.32% |
2,557
-2,362
| -48% | -$294K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.3% |
1,437
-12,492
| -90% | -$2.6M |
|