WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Cognizant
CTSH
|
$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.02M |
| 5 |
Xerox
XRX
|
$1.9M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 10.24% |
| 3 | Energy | 9.35% |
| 4 | Consumer Staples | 7.48% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $661K | 0.57% |
15,524
-2,957
| -16% | -$126K |
|
77
Blackstone
BX
$134B
| $654K | 0.57% |
+19,679
| New | +$654K |
|
78
IBM
IBM
$227B
| $651K | 0.56% |
3,380
-43
| -1% | -$8.28K |
|
|
WR
79
DELISTED
Westar Energy Inc
WR
| $601K | 0.52% |
17,100
-425
| -2% | -$14.9K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $591K | 0.51% |
39,751
-9,141
| -19% | -$136K |
|
81
Starbucks
SBUX
$100B
| $576K | 0.5% |
+7,846
| New | +$576K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $574K | 0.5% |
5,084
-1,193
| -19% | -$135K |
|
83
Bank of America
BAC
$376B
| $571K | 0.49% |
+33,221
| New | +$571K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $542K | 0.47% |
+5,491
| New | +$542K |
|
85
Barings BDC
BBDC
$1.04B
| $527K | 0.46% |
20,342
+1,876
| +10% | +$48.6K |
|
|
DHC
86
Diversified Healthcare Trust
DHC
$920M
| $503K | 0.44% |
22,397
+1,147
| +5% | +$25.8K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $496K | 0.43% |
4,542
+160
| +4% | +$17.5K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $492K | 0.43% |
5,942
-517
| -8% | -$42.8K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $485K | 0.42% |
8,800
| – | – |
|
90
Union Pacific
UNP
$133B
| $481K | 0.42% |
2,563
-1,969
| -43% | -$370K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $481K | 0.42% |
5,665
-186
| -3% | -$15.8K |
|
92
Boeing
BA
$177B
| $468K | 0.41% |
+3,730
| New | +$468K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $464K | 0.4% |
3,737
-870
| -19% | -$108K |
|
|
WPZ
94
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $458K | 0.4% |
9,000
| – | – |
|
95
Amazon
AMZN
$2.44T
| $452K | 0.39% |
+1,343
| New | +$452K |
|
|
FCAN
96
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $426K | 0.37% |
11,721
+2,304
| +24% | +$83.7K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.36% |
5,920
| – | – |
|
98
Wells Fargo
WFC
$263B
| $387K | 0.34% |
7,776
+1,070
| +16% | +$53.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $378K | 0.33% |
5,141
-20,606
| -80% | -$1.52M |
|
100
iShares MSCI Netherlands ETF
EWN
$252M
| $376K | 0.33% |
14,385
-8,271
| -37% | -$216K |
|