WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.47M |
| 2 |
Williams Companies
WMB
|
$2.72M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.45M |
| 4 |
DuPont de Nemours
DD
|
$2.43M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.64% |
| 4 | Consumer Staples | 6.85% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 7.48% | 96,625 +85,764 | +790% | +$9.47M |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.38M | 2.37% | 79,493 +56,547 | +246% | +$2.41M |
|
3
GE Aerospace
GE
$292B
| $3.37M | 2.36% | 133,263 +39,830 | +43% | +$1.01M |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.3M | 2.31% | +22,378 | New | +$3.3M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.21M | 2.25% | 53,208 +36,384 | +216% | +$2.19M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.2M | 2.24% | 89,359 +7,787 | +10% | +$279K |
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.12M | 2.19% | +30,551 | New | +$3.12M |
|
8
Bank of America
BAC
$376B
| $3M | 2.11% | 167,843 +129,594 | +339% | +$2.32M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.99M | 2.09% | +48,681 | New | +$2.99M |
|
10
Northrop Grumman
NOC
$84.5B
| $2.97M | 2.08% | 20,118 +411 | +2% | +$60.6K |
|
11
Wells Fargo
WFC
$263B
| $2.8M | 1.96% | 51,074 +42,018 | +464% | +$2.3M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.75M | 1.93% | 91,386 +3,602 | +4% | +$108K |
|
|
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.73M | 1.91% | 39,468 +10,886 | +38% | +$752K |
|
14
Altria Group
MO
$113B
| $2.59M | 1.81% | 52,467 +39,951 | +319% | +$1.97M |
|
15
iShares US Transportation ETF
IYT
$613M
| $2.54M | 1.78% | 15,459 -3,101 | -17% | -$509K |
|
16
Huntington Bancshares
HBAN
$26B
| $2.5M | 1.75% | 237,203 +14,312 | +6% | +$151K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.48M | 1.74% | +56,627 | New | +$2.48M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.43M | 1.7% | 37,066 +1,115 | +3% | +$73K |
|
19
AbbVie
ABBV
$372B
| $2.29M | 1.61% | 35,024 +5,691 | +19% | +$372K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.59% | +11,052 | New | +$2.27M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 1.59% | 62,293 +3,751 | +6% | +$136K |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.19M | 1.54% | +15,582 | New | +$2.19M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 1.54% | +29,652 | New | +$2.19M |
|
24
General Mills
GIS
$26.4B
| $2.11M | 1.48% | 39,515 +3,848 | +11% | +$205K |
|
25
Waste Management
WM
$91.2B
| $2.05M | 1.44% | +39,962 | New | +$2.05M |
|