WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.05M |
| 2 |
American States Water
AWR
|
$1.86M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$1.79M |
| 5 |
Chemed
CHE
|
$1.78M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
PACCAR
PCAR
|
$2.7M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.83% |
| 4 | Technology | 7.03% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $292K | 0.29% |
+1,711
| New | +$292K |
|
77
Public Storage
PSA
$51.7B
| $272K | 0.27% |
1,107
| – | – |
|
78
Verisk Analytics
VRSK
$37.5B
| $271K | 0.27% |
+1,714
| New | +$271K |
|
79
Cisco
CSCO
$274B
| $270K | 0.27% |
5,456
-2,144
| -28% | -$106K |
|
80
Hilton Worldwide
HLT
$64.9B
| $261K | 0.26% |
2,800
-458
| -14% | -$42.7K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.25% |
3,134
-1,965
| -39% | -$158K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.24% |
8,568
-6,000
| -41% | -$172K |
|
83
Altria Group
MO
$113B
| $242K | 0.24% |
5,914
-5,315
| -47% | -$217K |
|
|
84
Verizon
VZ
$186B
| $240K | 0.24% |
3,969
-45,656
| -92% | -$2.76M |
|
|
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $240K | 0.24% |
9,760
-5,620
| -37% | -$138K |
|
86
Cintas
CTAS
$84.6B
| $234K | 0.23% |
+873
| New | +$234K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $223K | 0.22% |
10,507
-5,737
| -35% | -$122K |
|
88
Adobe
ADBE
$151B
| $215K | 0.21% |
777
-476
| -38% | -$132K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $215K | 0.21% |
1,236
| – | – |
|
90
Starbucks
SBUX
$100B
| $215K | 0.21% |
2,431
-1,606
| -40% | -$142K |
|
91
Exxon Mobil
XOM
$487B
| $215K | 0.21% |
3,042
-2,828
| -48% | -$200K |
|
92
Intuit
INTU
$186B
| $212K | 0.21% |
798
-1,976
| -71% | -$525K |
|
93
UnitedHealth
UNH
$281B
| $205K | 0.2% |
943
-415
| -31% | -$90.2K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $205K | 0.2% |
9,553
-5,910
| -38% | -$127K |
|
|
EXK
95
Endeavour Silver
EXK
$1.81B
| $111K | 0.11% |
50,000
| – | – |
|
96
Autodesk
ADSK
$67.3B
| – | – |
-1,962
| Closed | -$320K |
|
97
Advanced Micro Devices
AMD
$264B
| – | – |
-22,732
| Closed | -$690K |
|
98
AMN Healthcare
AMN
$796M
| – | – |
-4,018
| Closed | -$218K |
|
99
Salesforce
CRM
$245B
| – | – |
-1,799
| Closed | -$273K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$920M
| – | – |
-10,040
| Closed | -$83K |
|