WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.92%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$164M
AUM Growth
+$164M
(+52%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.51M |
| 3 |
Travel + Leisure Co
TNL
|
$2.35M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.96M |
| 2 |
Digital Realty Trust
DLR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 13% |
| 3 | Real Estate | 8.38% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.44% |
10,574
+3,047
| +40% | +$207K |
|
77
Global X FinTech ETF
FINX
$303M
| $712K | 0.43% |
30,474
+10,929
| +56% | +$255K |
|
78
Cintas
CTAS
$84.6B
| $705K | 0.43% |
+4,134
| New | +$705K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $704K | 0.43% |
+12,714
| New | +$704K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $681K | 0.42% |
+5,756
| New | +$681K |
|
81
Boeing
BA
$177B
| $672K | 0.41% |
+2,049
| New | +$672K |
|
82
Best Buy
BBY
$15.6B
| $670K | 0.41% |
+9,574
| New | +$670K |
|
83
Applied Materials
AMAT
$128B
| $669K | 0.41% |
+12,023
| New | +$669K |
|
84
Vanguard Growth ETF
VUG
$185B
| $651K | 0.4% |
4,590
+1,254
| +38% | +$178K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $630K | 0.38% |
+4,645
| New | +$630K |
|
86
Texas Instruments
TXN
$184B
| $629K | 0.38% |
+6,050
| New | +$629K |
|
87
iShares Dow Jones US ETF
IYY
$2.58B
| $620K | 0.38% |
4,694
+3,150
| +204% | +$416K |
|
88
Regions Financial
RF
$24.4B
| $605K | 0.37% |
32,559
+11,456
| +54% | +$213K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $602K | 0.37% |
+3,226
| New | +$602K |
|
90
Avery Dennison
AVY
$13.4B
| $597K | 0.36% |
+5,623
| New | +$597K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $527K | 0.32% |
+7,224
| New | +$527K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $519K | 0.32% |
2,148
+543
| +34% | +$131K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $504K | 0.31% |
13,659
+4,105
| +43% | +$151K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $499K | 0.3% |
+3,399
| New | +$499K |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $487K | 0.3% |
3,084
| – | – |
|
96
Procter & Gamble
PG
$368B
| $484K | 0.3% |
6,105
+107
| +2% | +$8.48K |
|
97
CME Group
CME
$96B
| $479K | 0.29% |
2,961
+1,172
| +66% | +$190K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $437K | 0.27% |
2,024
-54
| -3% | -$11.7K |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $428K | 0.26% |
9,800
+400
| +4% | +$17.5K |
|
100
Exxon Mobil
XOM
$487B
| $411K | 0.25% |
5,515
+33
| +0.6% | +$2.46K |
|