WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Norway ETF
ENOR
$41M
| – | – |
-8,559
| Closed | -$236K |
|
152
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-6,908
| Closed | -$211K |
|
153
MSCI
MSCI
$43.9B
| – | – |
-2,850
| Closed | -$471K |
|
|
154
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-48,562
| Closed | -$663K |
|
155
Progressive
PGR
$145B
| – | – |
-7,626
| Closed | -$451K |
|
|
156
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,115
| Closed | -$535K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-4,500
| Closed | -$200K |
|
|
158
Travel + Leisure Co
TNL
$4.11B
| – | – |
-13,745
| Closed | -$608K |
|
|
159
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-13,781
| Closed | -$811K |
|