WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.6% |
6,070
+510
| +9% | +$60.5K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $710K | 0.59% |
19,906
+7,646
| +62% | +$273K |
|
78
Goldman Sachs
GS
$226B
| $710K | 0.59% |
+4,004
| New | +$710K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $690K | 0.57% |
6,277
-2,724
| -30% | -$299K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $685K | 0.57% |
13,496
-98
| -0.7% | -$4.97K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $674K | 0.56% |
14,012
+4,462
| +47% | +$215K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $656K | 0.55% |
21,372
-1,083
| -5% | -$33.2K |
|
83
IBM
IBM
$227B
| $642K | 0.53% |
3,423
+652
| +24% | +$122K |
|
84
Silicon Motion
SIMO
$2.71B
| $639K | 0.53% |
45,191
+17,421
| +63% | +$246K |
|
85
Walt Disney
DIS
$213B
| $621K | 0.52% |
8,122
+2,617
| +48% | +$200K |
|
86
Apple
AAPL
$3.45T
| $618K | 0.51% |
+1,102
| New | +$618K |
|
87
iShares MSCI Netherlands ETF
EWN
$252M
| $587K | 0.49% |
+22,656
| New | +$587K |
|
88
Amgen
AMGN
$155B
| $585K | 0.49% |
+5,127
| New | +$585K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $564K | 0.47% |
17,525
-16,050
| -48% | -$517K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $563K | 0.47% |
4,607
-1,530
| -25% | -$187K |
|
91
Comcast
CMCSA
$125B
| $551K | 0.46% |
10,608
+3,173
| +43% | +$165K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $515K | 0.43% |
6,459
-1,400
| -18% | -$112K |
|
93
Barings BDC
BBDC
$1.04B
| $511K | 0.43% |
18,466
+7,131
| +63% | +$197K |
|
|
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $487K | 0.41% |
8,490
+580
| +7% | +$33.3K |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $484K | 0.4% |
5,851
-1,987
| -25% | -$164K |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$920M
| $472K | 0.39% |
21,250
+8,301
| +64% | +$184K |
|
97
RTX Corp
RTX
$212B
| $470K | 0.39% |
+4,130
| New | +$470K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $463K | 0.39% |
+4,382
| New | +$463K |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $458K | 0.38% |
9,000
+4,500
| +100% | +$229K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $456K | 0.38% |
8,800
+4,400
| +100% | +$228K |
|