WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.04%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$146M
AUM Growth
+$146M
(+69%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.77M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.08M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.58M |
Top Sells
| 1 |
Olin
OLN
|
$1.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.31M |
| 3 |
MDU Resources
MDU
|
$1.26M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.03M |
| 5 |
Outfront Media
OUT
|
$704K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Technology | 13.13% |
| 3 | Real Estate | 10.96% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 3.4% |
