WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.6M
AUM Growth
+$86.6M
(-2.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$1.55M |
| 3 |
Olin
OLN
|
$1.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
| 5 |
MDU Resources
MDU
|
$1.26M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Exelon
EXC
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.39% |
| 4 | Real Estate | 8.77% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $386K | 0.45% |
10,399
-996
| -9% | -$37K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $386K | 0.45% |
19,953
-1,761
| -8% | -$34.1K |
|
|
ANTX
78
DELISTED
Anthem, Inc.
ANTX
| $383K | 0.44% |
7,507
-1,094
| -13% | -$55.8K |
|
79
Nucor
NUE
$34.1B
| $381K | 0.44% |
6,379
-595
| -9% | -$35.5K |
|
80
Morgan Stanley
MS
$240B
| $380K | 0.44% |
+8,874
| New | +$380K |
|
81
Apple
AAPL
$3.45T
| $365K | 0.42% |
2,538
-878
| -26% | -$126K |
|
82
Assurant
AIZ
$10.9B
| $362K | 0.42% |
+3,785
| New | +$362K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $360K | 0.42% |
2,181
-199
| -8% | -$32.8K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $355K | 0.41% |
2,327
-216
| -8% | -$33K |
|
85
Regions Financial
RF
$24.4B
| $352K | 0.41% |
+24,242
| New | +$352K |
|
86
Autodesk
ADSK
$67.3B
| $348K | 0.4% |
4,023
-437
| -10% | -$37.8K |
|
87
Vanguard Growth ETF
VUG
$185B
| $326K | 0.38% |
2,680
| – | – |
|
88
NetApp
NTAP
$22.6B
| $320K | 0.37% |
7,643
-208
| -3% | -$8.71K |
|
89
Marsh & McLennan
MMC
$101B
| $319K | 0.37% |
4,314
-456
| -10% | -$33.7K |
|
|
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $299K | 0.35% |
11,620
-3,429
| -23% | -$88.2K |
|
91
CME Group
CME
$96B
| $287K | 0.33% |
2,418
-276
| -10% | -$32.8K |
|
92
Rockwell Automation
ROK
$38.6B
| $287K | 0.33% |
+1,840
| New | +$287K |
|
93
Exxon Mobil
XOM
$487B
| $285K | 0.33% |
3,473
-419
| -11% | -$34.4K |
|
94
Procter & Gamble
PG
$368B
| $278K | 0.32% |
3,099
-2,510
| -45% | -$225K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $277K | 0.32% |
1,344
+283
| +27% | +$58.3K |
|
96
SPDR S&P Insurance ETF
KIE
$853M
| $277K | 0.32% |
+3,220
| New | +$277K |
|
97
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $268K | 0.31% |
10,143
-1,596
| -14% | -$42.2K |
|
98
Illinois Tool Works
ITW
$77.1B
| $256K | 0.3% |
1,930
-44
| -2% | -$5.84K |
|
99
Public Storage
PSA
$51.7B
| $246K | 0.28% |
1,125
| – | – |
|
100
HP
HPQ
$26.7B
| $231K | 0.27% |
12,894
| – | – |
|