WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-0.29%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 2 |
Norfolk Southern
NSC
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
Phillips 66
PSX
|
$1.6M |
| 5 |
Air Products & Chemicals
APD
|
$1.54M |
Top Sells
| 1 |
Corning
GLW
|
$1.66M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.59M |
| 3 |
Clorox
CLX
|
$1.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$902K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Energy | 12.62% |
| 3 | Financials | 9.93% |
| 4 | Consumer Staples | 5.83% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $575K | 0.46% |
12,516
+3,816
| +44% | +$175K |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$903M
| $574K | 0.46% |
27,438
+14,851
| +118% | +$311K |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $530K | 0.43% |
+19,201
| New | +$530K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $518K | 0.42% |
8,800
+4,400
| +100% | +$259K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $512K | 0.41% |
4,758
+1,149
| +32% | +$124K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $510K | 0.41% |
5,095
-4,433
| -47% | -$444K |
|
82
3M
MMM
$81B
| $489K | 0.39% |
3,449
+1,108
| +47% | +$157K |
|
83
FedEx
FDX
$53.2B
| $484K | 0.39% |
+2,995
| New | +$484K |
|
84
Barings BDC
BBDC
$987M
| $481K | 0.39% |
18,982
+7,736
| +69% | +$196K |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $477K | 0.38% |
9,000
+4,500
| +100% | +$239K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$736M
| $472K | 0.38% |
9,804
+4,906
| +100% | +$236K |
|
87
Wells Fargo
WFC
$258B
| $470K | 0.38% |
9,056
+3,678
| +68% | +$191K |
|
|
FCAN
88
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $456K | 0.37% |
12,719
+2,116
| +20% | +$75.9K |
|
89
HP
HPQ
$26.8B
| $455K | 0.37% |
12,821
+2,603
| +25% | +$92.4K |
|
90
Omega Healthcare
OHI
$12.5B
| $448K | 0.36% |
13,114
+6,757
| +106% | +$231K |
|
91
General Dynamics
GD
$86.8B
| $444K | 0.36% |
3,494
+600
| +21% | +$76.2K |
|
92
Intel
INTC
$105B
| $411K | 0.33% |
+11,797
| New | +$411K |
|
93
Procter & Gamble
PG
$370B
| $409K | 0.33% |
4,879
+1,350
| +38% | +$113K |
|
94
Ventas
VTR
$30.7B
| $399K | 0.32% |
6,436
+3,218
| +100% | +$200K |
|
95
Johnson & Johnson
JNJ
$429B
| $373K | 0.3% |
+3,503
| New | +$373K |
|
|
WR
96
DELISTED
Westar Energy Inc
WR
| $358K | 0.29% |
10,500
+1,230
| +13% | +$41.9K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.26% |
+3,800
| New | +$320K |
|
98
iShares MSCI Netherlands ETF
EWN
$248M
| $320K | 0.26% |
13,240
+1,246
| +10% | +$30.1K |
|
99
StoneX
SNEX
$5.43B
| $312K | 0.25% |
+17,997
| New | +$312K |
|
100
Lumen
LUMN
$4.84B
| $292K | 0.23% |
+7,148
| New | +$292K |
|