WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$2.69M |
| 2 |
Global X MLP ETF
MLPA
|
$2.42M |
| 3 |
Amgen
AMGN
|
$2.05M |
| 4 |
Leidos
LDOS
|
$1.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$988K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 2 |
Western Digital
WDC
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.54M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 14.13% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $447K | 0.41% |
2,825
-1,213
| -30% | -$192K |
|
77
General Dynamics
GD
$87.3B
| $446K | 0.41% |
2,193
-1,170
| -35% | -$238K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $438K | 0.41% |
707
-399
| -36% | -$247K |
|
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $431K | 0.4% |
9,400
-400
| -4% | -$18.3K |
|
80
Global X FinTech ETF
FINX
$303M
| $429K | 0.4% |
+19,545
| New | +$429K |
|
81
JPMorgan Chase
JPM
$829B
| $417K | 0.39% |
3,902
-3,446
| -47% | -$368K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $415K | 0.39% |
2,718
-2,749
| -50% | -$420K |
|
83
Costco
COST
$418B
| $401K | 0.37% |
2,153
-1,521
| -41% | -$283K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.37% |
2,018
-1,266
| -39% | -$250K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $397K | 0.37% |
1,605
-543
| -25% | -$134K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $390K | 0.36% |
2,078
-1,406
| -40% | -$264K |
|
87
Rockwell Automation
ROK
$38.6B
| $388K | 0.36% |
1,978
-1,310
| -40% | -$257K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.36% |
4,310
-4,303
| -50% | -$383K |
|
89
PACCAR
PCAR
$52.5B
| $383K | 0.36% |
5,383
-3,065
| -36% | -$218K |
|
90
Quanta Services
PWR
$56.3B
| $369K | 0.34% |
9,428
-6,258
| -40% | -$245K |
|
91
Regions Financial
RF
$24.4B
| $365K | 0.34% |
21,103
-14,995
| -42% | -$259K |
|
92
iShares US Transportation ETF
IYT
$613M
| $361K | 0.34% |
+1,884
| New | +$361K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $357K | 0.33% |
18,618
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $357K | 0.33% |
2,138
-1,214
| -36% | -$203K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.32% |
328
-340
| -51% | -$359K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $318K | 0.3% |
12,000
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.28% |
2,400
| – | – |
|
98
Booking.com
BKNG
$181B
| $278K | 0.26% |
160
| – | – |
|
99
US Bancorp
USB
$76B
| $278K | 0.26% |
+5,180
| New | +$278K |
|
100
Builders FirstSource
BLDR
$15.3B
| $272K | 0.25% |
12,464
| – | – |
|