WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.31M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Equinor
EQNR
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$951K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
TSMC
TSM
|
$3.04M |
| 4 |
Bank of America
BAC
|
$2.93M |
| 5 |
Eaton
ETN
|
$2.71M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-3,226
| Closed | -$602K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-34,485
| Closed | -$2.56M |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| – | – |
-35,775
| Closed | -$1.77M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,368
| Closed | -$220K |
|
|
BSJK
155
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-8,378
| Closed | -$204K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-2,024
| Closed | -$437K |
|
|
BSJI
157
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-11,264
| Closed | -$283K |
|
|
ANTX
158
DELISTED
Anthem, Inc.
ANTX
| – | – |
-19,234
| Closed | -$1.03M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| – | – |
-5,395
| Closed | -$807K |
|