WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$85.8M
AUM Growth
+$85.8M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Cognizant
CTSH
|
$1.61M |
| 4 |
Trinity Industries
TRN
|
$1.56M |
| 5 |
Xerox
XRX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$810K |
Sector Composition
| 1 | Industrials | 9.13% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 6.29% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-11,109
| Closed | -$763K |
|
127
Vanguard Communication Services ETF
VOX
$5.6B
| – | – |
-10,207
| Closed | -$805K |
|
128
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-9,359
| Closed | -$769K |
|
|
WIN
129
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-21,373
| Closed | -$165K |
|
|
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-17,460
| Closed | -$651K |
|