WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Cognizant
CTSH
|
$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.02M |
| 5 |
Xerox
XRX
|
$1.9M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 10.24% |
| 3 | Energy | 9.35% |
| 4 | Consumer Staples | 7.48% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $360K | 0.31% |
10,734
+250
| +2% | +$8.39K |
|
102
Ventas
VTR
$30.9B
| $360K | 0.31% |
5,936
| – | – |
|
|
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$735M
| $357K | 0.31% |
7,787
-977
| -11% | -$44.8K |
|
104
Procter & Gamble
PG
$368B
| $345K | 0.3% |
4,279
| – | – |
|
105
PPL Corp
PPL
$27B
| $314K | 0.27% |
9,488
-2,618
| -22% | -$86.6K |
|
106
Pembina Pipeline
PBA
$21.9B
| $296K | 0.26% |
7,768
-424
| -5% | -$16.2K |
|
107
Williams Companies
WMB
$70.7B
| $271K | 0.23% |
+6,670
| New | +$271K |
|
|
NHC.PRA
108
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $269K | 0.23% |
18,260
-3,060
| -14% | -$45.1K |
|
109
Johnson & Johnson
JNJ
$427B
| $268K | 0.23% |
2,730
| – | – |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $267K | 0.23% |
+5,517
| New | +$267K |
|
111
Pfizer
PFE
$141B
| $266K | 0.23% |
8,291
-844
| -9% | -$27.1K |
|
112
AllianceBernstein
AB
$4.38B
| $260K | 0.23% |
10,400
+1,000
| +11% | +$25K |
|
113
Navios Maritime Partners
NMM
$1.38B
| $259K | 0.22% |
13,300
-5,300
| -28% | -$103K |
|
114
Chevron
CVX
$324B
| $250K | 0.22% |
2,099
+117
| +6% | +$13.9K |
|
115
iShares Dow Jones US ETF
IYY
$2.58B
| $248K | 0.21% |
2,613
-8,848
| -77% | -$840K |
|
116
Wolfspeed
WOLF
$194M
| $243K | 0.21% |
+4,300
| New | +$243K |
|
117
B&G Foods
BGS
$361M
| $241K | 0.21% |
8,000
-800
| -9% | -$24.1K |
|
118
Alcoa
AA
$8.33B
| $229K | 0.2% |
17,800
-1,200
| -6% | -$15.4K |
|
119
Lumen
LUMN
$5.1B
| $229K | 0.2% |
6,988
-450
| -6% | -$14.7K |
|
120
BHP
BHP
$142B
| $223K | 0.19% |
3,290
| – | – |
|
|
BPT
121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $219K | 0.19% |
2,592
| – | – |
|
|
EXK
122
Endeavour Silver
EXK
$1.81B
| $216K | 0.19% |
50,000
-20,000
| -29% | -$86.4K |
|
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $212K | 0.18% |
26,671
+108
| +0.4% | +$858 |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.18% |
1,880
-460
| -20% | -$51.6K |
|
125
Coca-Cola
KO
$297B
| $203K | 0.18% |
5,239
| – | – |
|