WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
Texas Instruments
TXN
|
$2.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 2 |
Air Products & Chemicals
APD
|
$2.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.04M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
Chemed
CHE
|
$1.78M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 9.66% |
| 4 | Real Estate | 8.63% |
| 5 | Energy | 8.57% |
