WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.4M
AUM Growth
+$86.4M
(+52%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 2 |
Mercury Systems
MRCY
|
$1.87M |
| 3 |
Lockheed Martin
LMT
|
$1.75M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.7M |
| 5 |
AMERISAFE
AMSF
|
$1.68M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.95M |
| 2 |
Huntington Bancshares
HBAN
|
$1.64M |
| 3 |
Leggett & Platt
LEG
|
$1.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$795K |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Consumer Staples | 12.4% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| – | – |
-5,461
| Closed | -$753K |
|