WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-0.29%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 2 |
Norfolk Southern
NSC
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
Phillips 66
PSX
|
$1.6M |
| 5 |
Air Products & Chemicals
APD
|
$1.54M |
Top Sells
| 1 |
Corning
GLW
|
$1.66M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.59M |
| 3 |
Clorox
CLX
|
$1.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$902K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Energy | 12.62% |
| 3 | Financials | 9.93% |
| 4 | Consumer Staples | 5.83% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $3.47M | 2.78% | 74,260 +19,994 | +37% | +$934K |
|
2
iShares US Transportation ETF
IYT
$613M
| $2.8M | 2.25% | 18,560 +5,611 | +43% | +$847K |
|
3
Williams Companies
WMB
$70.7B
| $2.72M | 2.18% | 49,114 +14,862 | +43% | +$822K |
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.64M | 2.12% | 81,572 +24,019 | +42% | +$779K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.6M | 2.08% | 19,707 +5,587 | +40% | +$736K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.57M | 2.06% | 87,388 +19,994 | +30% | +$587K |
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.55M | 2.04% | +87,784 | New | +$2.55M |
|
8
iShares MSCI Spain ETF
EWP
$1.36B
| $2.53M | 2.03% | 64,949 +15,953 | +33% | +$621K |
|
9
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.48M | 1.99% | 77,144 +16,870 | +28% | +$542K |
|
10
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.45M | 1.97% | 94,847 +28,855 | +44% | +$746K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.95% | 46,359 +15,502 | +50% | +$813K |
|
12
GE Aerospace
GE
$292B
| $2.39M | 1.92% | 93,433 +34,220 | +58% | +$877K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.32M | 1.86% | 35,951 +10,674 | +42% | +$687K |
|
14
Honeywell
HON
$139B
| $2.31M | 1.85% | 24,758 +7,889 | +47% | +$734K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 1.84% | 58,542 +19,406 | +50% | +$762K |
|
16
Huntington Bancshares
HBAN
$26B
| $2.17M | 1.74% | 222,891 +69,298 | +45% | +$674K |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.93M | 1.55% | 59,159 +19,717 | +50% | +$644K |
|
|
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.85M | 1.48% | 28,582 +10,897 | +62% | +$703K |
|
|
19
Norfolk Southern
NSC
$62.8B
| $1.83M | 1.46% | +16,365 | New | +$1.83M |
|
20
Unilever
UL
$155B
| $1.8M | 1.44% | 42,982 +13,749 | +47% | +$576K |
|
21
General Mills
GIS
$26.4B
| $1.8M | 1.44% | 35,667 +10,768 | +43% | +$543K |
|
|
22
AbbVie
ABBV
$372B
| $1.69M | 1.36% | +29,333 | New | +$1.69M |
|
23
Emerson Electric
EMR
$74.3B
| $1.64M | 1.32% | 26,200 +7,685 | +42% | +$481K |
|
|
24
Phillips 66
PSX
$54B
| $1.6M | 1.28% | +19,651 | New | +$1.6M |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.59M | 1.28% | 15,729 +4,625 | +42% | +$468K |
|