WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$87.8M
AUM Growth
+$87.8M
(-24%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
8
Reduced
91
Closed
31
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.93M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.91M |
| 3 |
Williams Companies
WMB
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.57M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$1.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$932K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Energy | 9.12% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $2.37M | 2.7% |
54,266
+13,758
| +34% | +$602K |
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $2.1M | 2.39% |
48,996
-18,814
| -28% | -$806K |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.06M | 2.34% |
60,274
-23,350
| -28% | -$797K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.06M | 2.34% |
67,394
-23,438
| -26% | -$715K |
|
|
5
Williams Companies
WMB
$70.7B
| $1.99M | 2.27% |
34,252
+27,582
| +414% | +$1.61M |
|
|
6
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.93M | 2.2% |
+65,992
| New | +$1.93M |
|
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.91M | 2.18% |
+57,553
| New | +$1.91M |
|
8
iShares US Transportation ETF
IYT
$613M
| $1.9M | 2.17% |
12,949
-5,616
| -30% | -$826K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.69M | 1.92% |
14,120
-4,700
| -25% | -$562K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 1.89% |
39,136
-15,085
| -28% | -$641K |
|
11
Corning
GLW
$57.4B
| $1.66M | 1.89% |
75,669
-23,924
| -24% | -$525K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 1.88% |
21,533
+2,702
| +14% | +$207K |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.59M | 1.81% |
77,307
-25,353
| -25% | -$521K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.59M | 1.81% |
30,857
-10,362
| -25% | -$533K |
|
15
Honeywell
HON
$139B
| $1.57M | 1.79% |
16,869
-5,599
| -25% | -$520K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.57M | 1.79% |
25,277
-7,434
| -23% | -$461K |
|
17
GE Aerospace
GE
$292B
| $1.56M | 1.77% |
59,213
-23,470
| -28% | -$617K |
|
18
Clorox
CLX
$14.5B
| $1.5M | 1.71% |
16,449
-4,580
| -22% | -$418K |
|
19
Huntington Bancshares
HBAN
$26B
| $1.47M | 1.67% |
153,593
-46,712
| -23% | -$446K |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $1.44M | 1.64% |
+39,442
| New | +$1.44M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 1.57% |
12,499
-203
| -2% | -$22.3K |
|
22
Unilever
UL
$155B
| $1.33M | 1.51% |
29,233
-9,104
| -24% | -$413K |
|
23
General Mills
GIS
$26.4B
| $1.31M | 1.49% |
24,899
-6,918
| -22% | -$363K |
|
|
EGN
24
DELISTED
Energen
EGN
| $1.24M | 1.42% |
14,002
-2,758
| -16% | -$245K |
|
25
Emerson Electric
EMR
$74.3B
| $1.23M | 1.4% |
18,515
-5,060
| -21% | -$336K |
|