WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.66M | 2.21% | 72,523 +15,409 | +27% | +$565K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.52M | 2.1% | 57,260 +7,649 | +15% | +$337K |
|
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.38M | 1.98% | +73,394 | New | +$2.38M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1.96% | 21,192 +2,349 | +12% | +$262K |
|
5
GE Aerospace
GE
$292B
| $2.27M | 1.89% | 80,906 +22,736 | +39% | +$637K |
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.21M | 1.84% | +77,909 | New | +$2.21M |
|
7
Cognizant
CTSH
$35.3B
| $2.2M | 1.83% | 21,829 +2,177 | +11% | +$220K |
|
8
Trinity Industries
TRN
$2.3B
| $2.2M | 1.83% | 40,289 +5,840 | +17% | +$318K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.12M | 1.77% | 18,512 +2,020 | +12% | +$232K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.02M | 1.68% | 22,572 +5,062 | +29% | +$453K |
|
11
Honeywell
HON
$139B
| $2.02M | 1.68% | 22,053 +3,359 | +18% | +$307K |
|
12
Xerox
XRX
$501M
| $1.9M | 1.58% | 155,674 +19,549 | +14% | +$238K |
|
13
Huntington Bancshares
HBAN
$26B
| $1.89M | 1.57% | 195,807 +27,035 | +16% | +$261K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.56% | 25,747 +285 | +1% | +$20.7K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.79M | 1.49% | 32,021 +4,085 | +15% | +$229K |
|
16
Corning
GLW
$57.4B
| $1.74M | 1.45% | 97,588 +11,193 | +13% | +$199K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $1.69M | 1.41% | 16,692 +3,437 | +26% | +$348K |
|
18
Costco
COST
$418B
| $1.68M | 1.4% | 14,113 +1,963 | +16% | +$234K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 1.36% | 74,629 +16,260 | +28% | +$355K |
|
20
Emerson Electric
EMR
$74.3B
| $1.62M | 1.34% | 23,018 +6,346 | +38% | +$445K |
|
21
General Mills
GIS
$26.4B
| $1.56M | 1.3% | 31,245 +4,392 | +16% | +$219K |
|
22
Unilever
UL
$155B
| $1.55M | 1.29% | 37,674 +10,924 | +41% | +$450K |
|
23
Cisco
CSCO
$274B
| $1.44M | 1.2% | 64,093 +7,445 | +13% | +$167K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 1.19% | 20,005 +1,651 | +9% | +$118K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.34M | 1.11% | 16,605 +6,670 | +67% | +$538K |
|