WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Cognizant
CTSH
|
$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.02M |
| 5 |
Xerox
XRX
|
$1.9M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 10.24% |
| 3 | Energy | 9.35% |
| 4 | Consumer Staples | 7.48% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $2.92M | 2.53% |
40,508
+219
| +0.5% | +$15.8K |
|
2
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.79M | 2.41% |
83,624
+10,230
| +14% | +$341K |
|
3
iShares MSCI Spain ETF
EWP
$1.36B
| $2.77M | 2.4% |
+67,810
| New | +$2.77M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.68M | 2.32% |
90,832
+12,923
| +17% | +$381K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 2.22% |
21,338
+146
| +0.7% | +$17.6K |
|
6
iShares US Transportation ETF
IYT
$613M
| $2.52M | 2.18% |
+18,565
| New | +$2.52M |
|
7
Northrop Grumman
NOC
$84.5B
| $2.32M | 2.01% |
18,820
+308
| +2% | +$38K |
|
8
GE Aerospace
GE
$292B
| $2.14M | 1.85% |
82,683
+1,777
| +2% | +$46K |
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.09M | 1.81% |
+102,660
| New | +$2.09M |
|
10
Honeywell
HON
$139B
| $2.08M | 1.81% |
22,468
+415
| +2% | +$38.5K |
|
11
Corning
GLW
$57.4B
| $2.07M | 1.8% |
99,593
+2,005
| +2% | +$41.8K |
|
12
DuPont de Nemours
DD
$32.2B
| $2M | 1.73% |
+41,219
| New | +$2M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 1.73% |
54,221
+46,336
| +588% | +$1.71M |
|
14
Huntington Bancshares
HBAN
$26B
| $2M | 1.73% |
200,305
+4,498
| +2% | +$44.8K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.9M | 1.65% |
32,711
+690
| +2% | +$40.1K |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.88M | 1.63% |
+24,559
| New | +$1.88M |
|
17
Clorox
CLX
$14.5B
| $1.85M | 1.6% |
+21,029
| New | +$1.85M |
|
18
General Mills
GIS
$26.4B
| $1.65M | 1.43% |
31,817
+572
| +2% | +$29.6K |
|
19
Unilever
UL
$155B
| $1.64M | 1.42% |
38,337
+663
| +2% | +$28.4K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.61M | 1.4% |
16,037
-655
| -4% | -$65.9K |
|
21
Emerson Electric
EMR
$74.3B
| $1.58M | 1.36% |
23,575
+557
| +2% | +$37.2K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 1.19% |
18,831
-1,174
| -6% | -$85.7K |
|
|
EGN
23
DELISTED
Energen
EGN
| $1.35M | 1.17% |
16,760
+2,608
| +18% | +$211K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 1.15% |
12,702
+112
| +0.9% | +$11.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.05% |
1,087
+161
| +17% | +$179K |
|