WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
$1.93M |
| 4 |
BorgWarner
BWA
|
$1.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Bank of America
BAC
|
$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Cracker Barrel
CBRL
|
$2.19M |
Sector Composition
| 1 | Industrials | 10.71% |
| 2 | Financials | 9.47% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.62M | 2.74% | 54,022 +814 | +2% | +$54.6K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.56M | 2.7% | 30,126 -425 | -1% | -$50.3K |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.46M | 2.62% | 77,506 -1,987 | -2% | -$88.7K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.42M | 2.59% | 22,273 -105 | -0.5% | -$16.1K |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.4M | 2.58% | 91,245 +1,886 | +2% | +$70.3K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.19M | 2.42% | 49,194 +513 | +1% | +$33.3K |
|
7
Northrop Grumman
NOC
$84.5B
| $3.18M | 2.41% | 19,778 -340 | -2% | -$54.7K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.62M | 1.98% | 87,334 -4,052 | -4% | -$122K |
|
9
Altria Group
MO
$113B
| $2.57M | 1.94% | 51,307 -1,160 | -2% | -$58K |
|
10
Huntington Bancshares
HBAN
$26B
| $2.52M | 1.91% | 227,787 -9,416 | -4% | -$104K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.5M | 1.89% | 57,473 +846 | +1% | +$36.7K |
|
12
GE Aerospace
GE
$292B
| $2.41M | 1.83% | 97,316 -35,947 | -27% | -$892K |
|
13
iShares US Transportation ETF
IYT
$613M
| $2.36M | 1.79% | 15,066 -393 | -3% | -$61.6K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 1.75% | 63,963 +1,670 | +3% | +$60.4K |
|
15
Wells Fargo
WFC
$263B
| $2.3M | 1.74% | 42,220 -8,854 | -17% | -$482K |
|
16
General Mills
GIS
$26.4B
| $2.16M | 1.64% | 38,144 -1,371 | -3% | -$77.6K |
|
17
Waste Management
WM
$91.2B
| $2.13M | 1.62% | 39,352 -610 | -2% | -$33.1K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 1.58% | 29,268 -384 | -1% | -$27.4K |
|
19
AbbVie
ABBV
$372B
| $2.09M | 1.58% | 35,634 +610 | +2% | +$35.7K |
|
20
Blackrock
BLK
$175B
| $2.07M | 1.57% | 5,658 +75 | +1% | +$27.4K |
|
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.03M | 1.54% | +56,809 | New | +$2.03M |
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.93M | 1.46% | +39,181 | New | +$1.93M |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.93M | 1.46% | +21,970 | New | +$1.93M |
|
|
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.93M | 1.46% | 27,190 -12,278 | -31% | -$871K |
|
25
Unilever
UL
$155B
| $1.93M | 1.46% | 46,165 -793 | -2% | -$33.1K |
|