WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.04%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$146M
AUM Growth
+$146M
(+69%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.77M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.08M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.58M |
Top Sells
| 1 |
Olin
OLN
|
$1.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.31M |
| 3 |
MDU Resources
MDU
|
$1.26M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.03M |
| 5 |
Outfront Media
OUT
|
$704K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Technology | 13.13% |
| 3 | Real Estate | 10.96% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $582K | 0.4% |
+4,038
| New | +$582K |
|
77
Costco
COST
$418B
| $581K | 0.4% |
+3,632
| New | +$581K |
|
78
Crane NXT
CXT
$3.43B
| $581K | 0.4% |
+7,316
| New | +$581K |
|
79
PACCAR
PCAR
$52.5B
| $576K | 0.39% |
+8,727
| New | +$576K |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $570K | 0.39% |
4,694
+772
| +20% | +$93.7K |
|
81
Assurant
AIZ
$10.9B
| $553K | 0.38% |
5,333
+1,548
| +41% | +$161K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $552K | 0.38% |
3,226
+21
| +0.7% | +$3.59K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $537K | 0.37% |
3,325
+998
| +43% | +$161K |
|
84
Procter & Gamble
PG
$368B
| $531K | 0.36% |
6,098
+2,999
| +97% | +$261K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $524K | 0.36% |
3,136
+955
| +44% | +$160K |
|
86
Federal Agricultural Mortgage Class A
AGM.A
| $523K | 0.36% |
20,111
+9,968
| +98% | +$259K |
|
|
BSJH
87
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $521K | 0.36% |
20,240
+8,620
| +74% | +$222K |
|
88
Exxon Mobil
XOM
$487B
| $510K | 0.35% |
6,321
+2,848
| +82% | +$230K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $509K | 0.35% |
2,388
+1,044
| +78% | +$223K |
|
90
Rockwell Automation
ROK
$38.6B
| $505K | 0.35% |
3,118
+1,278
| +69% | +$207K |
|
91
Regions Financial
RF
$24.4B
| $499K | 0.34% |
34,085
+9,843
| +41% | +$144K |
|
92
Quanta Services
PWR
$56.3B
| $491K | 0.34% |
14,928
+4,529
| +44% | +$149K |
|
93
Vanguard Growth ETF
VUG
$185B
| $471K | 0.32% |
3,705
+1,025
| +38% | +$130K |
|
94
Apple
AAPL
$3.45T
| $469K | 0.32% |
3,257
+719
| +28% | +$104K |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $458K | 0.31% |
3,084
+1,542
| +100% | +$229K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $453K | 0.31% |
3,339
+49
| +1% | +$6.65K |
|
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $449K | 0.31% |
10,526
-24,031
| -70% | -$1.03M |
|
98
Marsh & McLennan
MMC
$101B
| $445K | 0.3% |
5,713
+1,399
| +32% | +$109K |
|
99
CME Group
CME
$96B
| $424K | 0.29% |
3,382
+964
| +40% | +$121K |
|
100
Illinois Tool Works
ITW
$77.1B
| $415K | 0.28% |
2,897
+967
| +50% | +$139K |
|