WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.05M |
| 2 |
American States Water
AWR
|
$1.86M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$1.79M |
| 5 |
Chemed
CHE
|
$1.78M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
PACCAR
PCAR
|
$2.7M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.83% |
| 4 | Technology | 7.03% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – |
-8,628
| Closed | -$513K |
|
|
BSJN
127
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,631
| Closed | -$225K |
|
|
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-12,134
| Closed | -$298K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,664
| Closed | -$668K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,230
| Closed | -$1.13M |
|
|
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,957
| Closed | -$253K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,623
| Closed | -$205K |
|