WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.66%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.5M
AUM Growth
+$88.5M
(-8.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 2 |
B&G Foods
BGS
|
$1.64M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.23M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Tapestry
TPR
|
$1.64M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 5 |
Humana
HUM
|
$1.26M |
Sector Composition
| 1 | Industrials | 11.44% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.32% |
| 4 | Real Estate | 6.54% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| – | – |
-2,963
| Closed | -$211K |
|
|
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-52,208
| Closed | -$2.53M |
|
128
Ventas
VTR
$30.7B
| – | – |
-2,941
| Closed | -$214K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,775
| Closed | -$731K |
|
130
Walt Disney
DIS
$211B
| – | – |
-8,025
| Closed | -$785K |
|
131
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-7,688
| Closed | -$615K |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-11,416
| Closed | -$271K |
|