WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+1.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.11% |
| 2 | Energy | 8.07% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 3.47% |
+34,427
| New | +$2.28M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 2.71% |
+46,685
| New | +$1.78M |
|
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.72M | 2.61% |
+55,070
| New | +$1.72M |
|
|
4
Exxon Mobil
XOM
$487B
| $1.53M | 2.32% |
+16,926
| New | +$1.53M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 2.32% |
+18,035
| New | +$1.53M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 2.12% |
+22,756
| New | +$1.39M |
|
7
Honeywell
HON
$139B
| $1.39M | 2.1% |
+17,456
| New | +$1.39M |
|
8
Microsoft
MSFT
$3.77T
| $1.36M | 2.06% |
+39,227
| New | +$1.36M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 2.03% |
+23,710
| New | +$1.34M |
|
10
Northrop Grumman
NOC
$84.5B
| $1.31M | 1.99% |
+15,860
| New | +$1.31M |
|
11
Cisco
CSCO
$274B
| $1.29M | 1.96% |
+53,150
| New | +$1.29M |
|
12
Costco
COST
$418B
| $1.28M | 1.94% |
+11,569
| New | +$1.28M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $1.28M | 1.94% |
+26,760
| New | +$1.28M |
|
14
Huntington Bancshares
HBAN
$26B
| $1.27M | 1.92% |
+160,800
| New | +$1.27M |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.26M | 1.91% |
+16,935
| New | +$1.26M |
|
16
Kroger
KR
$44.9B
| $1.25M | 1.9% |
+36,280
| New | +$1.25M |
|
17
General Mills
GIS
$26.4B
| $1.23M | 1.87% |
+25,365
| New | +$1.23M |
|
18
KLA
KLAC
$115B
| $1.21M | 1.84% |
+21,730
| New | +$1.21M |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $1.18M | 1.79% |
+14,180
| New | +$1.18M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $1.15M | 1.74% |
+35,875
| New | +$1.15M |
|
21
Corning
GLW
$57.4B
| $1.14M | 1.73% |
+80,015
| New | +$1.14M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 1.6% |
+54,295
| New | +$1.06M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $919K | 1.4% |
+10,222
| New | +$919K |
|
|
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $917K | 1.39% |
+18,382
| New | +$917K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $869K | 1.32% |
+10,175
| New | +$869K |
|