WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.92%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$164M
AUM Growth
+$164M
(+52%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.51M |
| 3 |
Travel + Leisure Co
TNL
|
$2.35M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.96M |
| 2 |
Digital Realty Trust
DLR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 13% |
| 3 | Real Estate | 8.38% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 6.75% |
