WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.4M
AUM Growth
+$80.4M
(-6.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.85M |
| 3 |
Equinix
EQIX
|
$1.72M |
| 4 |
Cal-Maine
CALM
|
$1.67M |
| 5 |
Tapestry
TPR
|
$1.42M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
Mercury Systems
MRCY
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.12% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 8% |
| 4 | Real Estate | 7.83% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| – | – |
-6,875
| Closed | -$979K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,919
| Closed | -$257K |
|
128
Valero Energy
VLO
$47.9B
| – | – |
-10,699
| Closed | -$757K |
|
129
VeriSign
VRSN
$25.5B
| – | – |
-7,440
| Closed | -$650K |
|
130
Wells Fargo
WFC
$262B
| – | – |
-31,265
| Closed | -$1.7M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-18,774
| Closed | -$995K |
|
132
Exxon Mobil
XOM
$489B
| – | – |
-3,909
| Closed | -$305K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-49,726
| Closed | -$812K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,182
| Closed | -$633K |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| – | – |
-22,842
| Closed | -$1.3M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| – | – |
-16,098
| Closed | -$1.7M |
|
|
TC
137
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-18,000
| Closed | -$4K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – |
-14,975
| Closed | -$746K |
|