WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$87.8M
AUM Growth
+$87.8M
(-24%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
8
Reduced
91
Closed
31
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.93M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.91M |
| 3 |
Williams Companies
WMB
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.57M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$1.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$932K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Energy | 9.12% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $447K | 0.51% |
13,379
-6,300
| -32% | -$210K |
|
77
Old Republic International
ORI
$9.93B
| $447K | 0.51% |
27,042
-14,720
| -35% | -$243K |
|
78
Verizon
VZ
$186B
| $445K | 0.51% |
9,085
-4,967
| -35% | -$243K |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $416K | 0.47% |
12,438
-13,054
| -51% | -$437K |
|
|
FCAN
80
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $411K | 0.47% |
10,603
-1,118
| -10% | -$43.3K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $394K | 0.45% |
5,141
| – | – |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $389K | 0.44% |
3,609
-933
| -21% | -$101K |
|
83
Boeing
BA
$177B
| $388K | 0.44% |
3,053
-677
| -18% | -$86K |
|
84
Paychex
PAYX
$50.2B
| $371K | 0.42% |
8,932
-6,592
| -42% | -$274K |
|
85
Altria Group
MO
$113B
| $365K | 0.42% |
8,700
-10,700
| -55% | -$449K |
|
|
WR
86
DELISTED
Westar Energy Inc
WR
| $354K | 0.4% |
9,270
-7,830
| -46% | -$299K |
|
87
HP
HPQ
$26.7B
| $344K | 0.39% |
+10,218
| New | +$344K |
|
88
General Dynamics
GD
$87.3B
| $337K | 0.38% |
+2,894
| New | +$337K |
|
89
3M
MMM
$82.8B
| $335K | 0.38% |
+2,341
| New | +$335K |
|
|
EXK
90
Endeavour Silver
EXK
$1.81B
| $328K | 0.37% |
60,000
+10,000
| +20% | +$54.7K |
|
91
Barings BDC
BBDC
$1.04B
| $319K | 0.36% |
11,246
-9,096
| -45% | -$258K |
|
92
iShares MSCI Netherlands ETF
EWN
$252M
| $307K | 0.35% |
11,994
-2,391
| -17% | -$61.2K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $306K | 0.35% |
12,587
-9,810
| -44% | -$238K |
|
94
Wells Fargo
WFC
$263B
| $283K | 0.32% |
5,378
-2,398
| -31% | -$126K |
|
95
Procter & Gamble
PG
$368B
| $277K | 0.32% |
3,529
-750
| -18% | -$58.9K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $264K | 0.3% |
4,400
-4,400
| -50% | -$264K |
|
97
IBM
IBM
$227B
| $261K | 0.3% |
1,441
-1,939
| -57% | -$351K |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $259K | 0.3% |
2,613
| – | – |
|
99
Alcoa
AA
$8.33B
| $253K | 0.29% |
17,000
-800
| -4% | -$11.9K |
|
|
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $244K | 0.28% |
4,500
-4,500
| -50% | -$244K |
|