WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$735M
| $418K | 0.35% |
8,764
+1,392
| +19% | +$66.4K |
|
102
UnitedHealth
UNH
$281B
| $415K | 0.35% |
+5,509
| New | +$415K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.31% |
+5,920
| New | +$375K |
|
104
PPL Corp
PPL
$27B
| $364K | 0.3% |
12,106
+1,774
| +17% | +$53.3K |
|
105
Navios Maritime Partners
NMM
$1.38B
| $356K | 0.3% |
+18,600
| New | +$356K |
|
106
Procter & Gamble
PG
$368B
| $348K | 0.29% |
+4,279
| New | +$348K |
|
|
FCAN
107
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $341K | 0.28% |
+9,417
| New | +$341K |
|
108
Ventas
VTR
$30.9B
| $340K | 0.28% |
5,936
+2,218
| +60% | +$127K |
|
109
Omega Healthcare
OHI
$12.6B
| $312K | 0.26% |
10,484
+2,772
| +36% | +$82.5K |
|
|
NHC.PRA
110
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $309K | 0.26% |
21,320
+465
| +2% | +$6.74K |
|
111
Wells Fargo
WFC
$263B
| $304K | 0.25% |
+6,706
| New | +$304K |
|
112
B&G Foods
BGS
$361M
| $298K | 0.25% |
+8,800
| New | +$298K |
|
113
Pembina Pipeline
PBA
$21.9B
| $289K | 0.24% |
+8,192
| New | +$289K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.23% |
+7,885
| New | +$281K |
|
115
Pfizer
PFE
$141B
| $280K | 0.23% |
9,135
+1,373
| +18% | +$42.1K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.21% |
+2,340
| New | +$257K |
|
|
EXK
117
Endeavour Silver
EXK
$1.81B
| $254K | 0.21% |
70,000
-11,000
| -14% | -$39.9K |
|
118
Johnson & Johnson
JNJ
$427B
| $250K | 0.21% |
+2,730
| New | +$250K |
|
119
Chevron
CVX
$324B
| $248K | 0.21% |
+1,982
| New | +$248K |
|
120
Lumen
LUMN
$5.1B
| $237K | 0.2% |
+7,438
| New | +$237K |
|
121
Home Depot
HD
$405B
| $235K | 0.2% |
2,850
-1,915
| -40% | -$158K |
|
122
BHP
BHP
$142B
| $224K | 0.19% |
3,290
+145
| +5% | +$9.87K |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $218K | 0.18% |
+14,706
| New | +$218K |
|
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.18% |
1,445
-37,515
| -96% | -$5.63M |
|
125
Coca-Cola
KO
$297B
| $216K | 0.18% |
+5,239
| New | +$216K |
|