WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.66%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.5M
AUM Growth
+$88.5M
(-8.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 2 |
B&G Foods
BGS
|
$1.64M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.23M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Tapestry
TPR
|
$1.64M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 5 |
Humana
HUM
|
$1.26M |
Sector Composition
| 1 | Industrials | 11.44% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.32% |
| 4 | Real Estate | 6.54% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $359K | 0.41% |
+3,173
| New | +$359K |
|
77
Trane Technologies
TT
$90.9B
| $359K | 0.41% |
5,286
-1,633
| -24% | -$111K |
|
78
HEICO
HEI
$44.4B
| $351K | 0.4% |
5,079
-1,887
| -27% | -$130K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $345K | 0.39% |
7,127
-3,060
| -30% | -$148K |
|
80
Exxon Mobil
XOM
$477B
| $331K | 0.37% |
3,797
-546
| -13% | -$47.6K |
|
81
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $321K | 0.36% |
12,245
+169
| +1% | +$4.43K |
|
82
NetApp
NTAP
$23.2B
| $318K | 0.36% |
+8,882
| New | +$318K |
|
|
BSJH
83
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $313K | 0.35% |
+12,075
| New | +$313K |
|
84
PPL Corp
PPL
$26.8B
| $307K | 0.35% |
8,882
-909
| -9% | -$31.4K |
|
85
Sysco
SYY
$38.8B
| $302K | 0.34% |
+6,152
| New | +$302K |
|
86
Vanguard Growth ETF
VUG
$185B
| $301K | 0.34% |
2,680
| – | – |
|
87
Avery Dennison
AVY
$13B
| $279K | 0.32% |
+3,590
| New | +$279K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $270K | 0.31% |
+2,701
| New | +$270K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $263K | 0.3% |
2,353
| – | – |
|
90
iShares US Healthcare Providers ETF
IHF
$795M
| $259K | 0.29% |
2,091
-15
| -0.7% | -$1.86K |
|
91
Public Storage
PSA
$51.2B
| $257K | 0.29% |
1,151
-4,112
| -78% | -$918K |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$903M
| $247K | 0.28% |
10,863
-500
| -4% | -$11.4K |
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234K | 0.26% |
1,700
-16,388
| -91% | -$2.26M |
|
94
Realty Income
O
$53B
| $216K | 0.24% |
3,230
-468
| -13% | -$31.3K |
|
95
Intel
INTC
$105B
| $214K | 0.24% |
5,658
-2,400
| -30% | -$90.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.24% |
990
-508
| -34% | -$110K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.24% |
+1,640
| New | +$210K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.24% |
7,542
| – | – |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $204K | 0.23% |
6,551
-6,514
| -50% | -$203K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.23% |
1,698
-1,500
| -47% | -$178K |
|