WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.31M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Equinor
EQNR
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$951K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
TSMC
TSM
|
$3.04M |
| 4 |
Bank of America
BAC
|
$2.93M |
| 5 |
Eaton
ETN
|
$2.71M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $451K | 0.47% |
+7,626
| New | +$451K |
|
77
Boeing
BA
$177B
| $448K | 0.46% |
1,336
-713
| -35% | -$239K |
|
78
Vanguard Growth ETF
VUG
$185B
| $438K | 0.45% |
2,922
-1,668
| -36% | -$250K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.42% |
363
-25
| -6% | -$28.2K |
|
80
Regions Financial
RF
$24.4B
| $387K | 0.4% |
21,771
-10,788
| -33% | -$192K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | 0.39% |
8,939
-4,720
| -35% | -$199K |
|
82
Altria Group
MO
$113B
| $363K | 0.37% |
6,393
-6,387
| -50% | -$363K |
|
83
CME Group
CME
$96B
| $331K | 0.34% |
2,022
-939
| -32% | -$154K |
|
84
First Trust Nasdaq Bank ETF
FTXO
$244M
| $321K | 0.33% |
+11,256
| New | +$321K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.31% |
4,294
-12,767
| -75% | -$886K |
|
86
CBRE Group
CBRE
$48.2B
| $297K | 0.31% |
6,225
-2,152
| -26% | -$103K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $281K | 0.29% |
1,597
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.28% |
2,241
-206
| -8% | -$25K |
|
89
iShares US Healthcare Providers ETF
IHF
$793M
| $271K | 0.28% |
1,542
-1,542
| -50% | -$271K |
|
90
Amazon
AMZN
$2.44T
| $262K | 0.27% |
154
-40
| -21% | -$68.1K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $261K | 0.27% |
6,551
-151
| -2% | -$6.02K |
|
92
Public Storage
PSA
$51.7B
| $255K | 0.26% |
1,125
| – | – |
|
|
KNOW
93
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $243K | 0.25% |
5,874
-74
| -1% | -$3.06K |
|
94
Procter & Gamble
PG
$368B
| $242K | 0.25% |
3,099
-3,006
| -49% | -$235K |
|
95
iShares MSCI Norway ETF
ENOR
$41M
| $236K | 0.24% |
8,559
-1,472
| -15% | -$40.6K |
|
96
Exxon Mobil
XOM
$487B
| $236K | 0.24% |
2,857
-2,658
| -48% | -$220K |
|
97
UnitedHealth
UNH
$281B
| $224K | 0.23% |
915
-415
| -31% | -$102K |
|
98
Cisco
CSCO
$274B
| $218K | 0.22% |
5,058
-2,358
| -32% | -$102K |
|
99
iShares MSCI Netherlands ETF
EWN
$252M
| $211K | 0.22% |
6,908
-1,182
| -15% | -$36.1K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.11B
| $211K | 0.22% |
5,859
-991
| -14% | -$35.7K |
|