WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$85.8M
AUM Growth
+$85.8M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Cognizant
CTSH
|
$1.61M |
| 4 |
Trinity Industries
TRN
|
$1.56M |
| 5 |
Xerox
XRX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$810K |
Sector Composition
| 1 | Industrials | 9.13% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.29% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $414K | 0.48% |
+9,550
| New | +$414K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $410K | 0.48% |
+6,320
| New | +$410K |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $403K | 0.47% |
+12,260
| New | +$403K |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $401K | 0.47% |
3,363
+110
| +3% | +$13.1K |
|
80
Gilead Sciences
GILD
$140B
| $397K | 0.46% |
+6,307
| New | +$397K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.46% |
8,544
+3,274
| +62% | +$151K |
|
|
TAL
82
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $370K | 0.43% |
7,910
+2,550
| +48% | +$119K |
|
83
Silicon Motion
SIMO
$2.71B
| $363K | 0.42% |
+27,770
| New | +$363K |
|
84
Home Depot
HD
$405B
| $361K | 0.42% |
4,765
+1,920
| +67% | +$145K |
|
85
Walt Disney
DIS
$213B
| $355K | 0.41% |
5,505
+2,115
| +62% | +$136K |
|
|
EXK
86
Endeavour Silver
EXK
$1.81B
| $348K | 0.41% |
81,000
+500
| +0.6% | +$2.15K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$735M
| $338K | 0.39% |
7,372
+2,011
| +38% | +$92.2K |
|
88
Comcast
CMCSA
$125B
| $335K | 0.39% |
+7,435
| New | +$335K |
|
89
Barings BDC
BBDC
$1.04B
| $333K | 0.39% |
11,335
+940
| +9% | +$27.6K |
|
90
American Express
AXP
$231B
| $314K | 0.37% |
+4,157
| New | +$314K |
|
91
PPL Corp
PPL
$27B
| $314K | 0.37% |
+10,332
| New | +$314K |
|
|
NHC.PRA
92
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $305K | 0.36% |
20,855
+1,830
| +10% | +$26.8K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $302K | 0.35% |
12,949
-17,522
| -58% | -$409K |
|
94
AbbVie
ABBV
$372B
| $296K | 0.35% |
+6,616
| New | +$296K |
|
95
Union Pacific
UNP
$133B
| $270K | 0.31% |
+1,737
| New | +$270K |
|
96
American International
AIG
$45.1B
| $258K | 0.3% |
+5,305
| New | +$258K |
|
|
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $238K | 0.28% |
4,500
| – | – |
|
98
Plains All American Pipeline
PAA
$12.7B
| $232K | 0.27% |
4,400
| – | – |
|
99
Omega Healthcare
OHI
$12.6B
| $230K | 0.27% |
7,712
+1,080
| +16% | +$32.2K |
|
100
Ventas
VTR
$30.9B
| $229K | 0.27% |
3,718
-11
| -0.3% | -$678 |
|