WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.93%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$2.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.25M |
Top Sells
| 1 |
KLA
KLAC
|
$2.44M |
| 2 |
International Paper
IP
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.12M |
| 4 |
Cisco
CSCO
|
$2.12M |
| 5 |
Republic Services
RSG
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Real Estate | 11.11% |
| 3 | Technology | 9.46% |
| 4 | Financials | 9.34% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Republic Services
RSG
$73B
| – | – |
-33,276
| Closed | -$2.12M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,193
| Closed | -$208K |
|
|
BDCS
153
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-59,493
| Closed | -$1.35M |
|
154
Plains All American Pipeline
PAA
$12.7B
| – | – |
-8,800
| Closed | -$231K |
|