WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $739K | 0.43% |
3,784
+1,301
| +52% | +$254K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.43% |
+31,687
| New | +$738K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $733K | 0.43% |
15,885
+6,946
| +78% | +$321K |
|
79
Darden Restaurants
DRI
$24.1B
| $707K | 0.41% |
+6,359
| New | +$707K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $695K | 0.41% |
4,645
| – | – |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $683K | 0.4% |
4,694
+772
| +20% | +$112K |
|
82
Zoetis
ZTS
$69.3B
| $673K | 0.39% |
+7,345
| New | +$673K |
|
83
CSX Corp
CSX
$60.6B
| $655K | 0.38% |
+8,842
| New | +$655K |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $648K | 0.38% |
12,368
+4,206
| +52% | +$220K |
|
85
iShares US Healthcare Providers ETF
IHF
$793M
| $616K | 0.36% |
3,084
+1,542
| +100% | +$308K |
|
86
Regions Financial
RF
$24.4B
| $610K | 0.36% |
33,220
+11,449
| +53% | +$210K |
|
87
Robert Half
RHI
$3.8B
| $594K | 0.35% |
+8,444
| New | +$594K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $584K | 0.34% |
8,747
+1,827
| +26% | +$122K |
|
|
SNR
89
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | 0.33% |
96,792
+31,577
| +48% | +$186K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 0.33% |
472
+109
| +30% | +$132K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $553K | 0.32% |
3,399
+90
| +3% | +$14.6K |
|
92
Amazon
AMZN
$2.44T
| $551K | 0.32% |
275
+121
| +79% | +$242K |
|
93
Procter & Gamble
PG
$368B
| $515K | 0.3% |
6,193
+3,094
| +100% | +$257K |
|
94
CME Group
CME
$96B
| $508K | 0.3% |
2,986
+964
| +48% | +$164K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $507K | 0.3% |
+3,585
| New | +$507K |
|
96
Exxon Mobil
XOM
$487B
| $499K | 0.29% |
5,866
+3,009
| +105% | +$256K |
|
97
First Trust Nasdaq Bank ETF
FTXO
$244M
| $458K | 0.27% |
16,404
+5,148
| +46% | +$144K |
|
98
Vanguard Growth ETF
VUG
$185B
| $441K | 0.26% |
2,740
-182
| -6% | -$29.3K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $419K | 0.24% |
+14,568
| New | +$419K |
|
100
Mastercard
MA
$538B
| $418K | 0.24% |
1,877
-1,917
| -51% | -$427K |
|