WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+1.1%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$133M
AUM Growth
+$133M
(+0.86%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
43
Reduced
33
Closed
24
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.03M |
| 2 |
Leggett & Platt
LEG
|
$2.31M |
| 3 |
Conagra Brands
CAG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Digital Realty Trust
DLR
|
$2.09M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.56M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.31M |
| 3 |
Waste Management
WM
|
$2.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.95M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Consumer Staples | 10.01% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| – | – |
-3,462
| Closed | -$703K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,660
| Closed | -$202K |
|
|
MFM
128
MFS Municipal Income Trust
MFM
$214M
| – | – |
-12,144
| Closed | -$82K |
|
129
Omega Healthcare
OHI
$12.6B
| – | – |
-33,166
| Closed | -$1.35M |
|
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – |
-8,431
| Closed | -$454K |
|
131
Texas Instruments
TXN
$184B
| – | – |
-12,100
| Closed | -$692K |
|
|
132
Waste Management
WM
$91.2B
| – | – |
-39,352
| Closed | -$2.13M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-11,045
| Closed | -$1.21M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-29,268
| Closed | -$2.09M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-63,963
| Closed | -$2.31M |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| – | – |
-10,050
| Closed | -$390K |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-53,750
| Closed | -$947K |
|