WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+1.1%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$133M
AUM Growth
+$133M
(+0.86%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
43
Reduced
33
Closed
24
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.03M |
| 2 |
Leggett & Platt
LEG
|
$2.31M |
| 3 |
Conagra Brands
CAG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Digital Realty Trust
DLR
|
$2.09M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.56M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.31M |
| 3 |
Waste Management
WM
|
$2.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.95M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Consumer Staples | 10.01% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.93M | 2.95% |
57,028
+3,006
| +6% | +$207K |
|
2
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.73M | 2.8% |
24,712
+2,439
| +11% | +$368K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.61M | 2.71% |
53,764
+4,570
| +9% | +$307K |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.58M | 2.69% |
81,257
+3,751
| +5% | +$165K |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.43M | 2.58% |
93,964
+2,719
| +3% | +$99.3K |
|
6
Kinder Morgan
KMI
$60B
| $3.09M | 2.32% |
80,535
+40,825
| +103% | +$1.57M |
|
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.03M | 2.28% |
+127,860
| New | +$3.03M |
|
8
Northrop Grumman
NOC
$84.5B
| $2.82M | 2.12% |
17,772
-2,006
| -10% | -$318K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.71M | 2.04% |
63,882
+6,409
| +11% | +$272K |
|
10
AbbVie
ABBV
$372B
| $2.69M | 2.02% |
40,028
+4,394
| +12% | +$295K |
|
11
GE Aerospace
GE
$292B
| $2.68M | 2.01% |
100,805
+3,489
| +4% | +$92.7K |
|
12
Altria Group
MO
$113B
| $2.61M | 1.96% |
53,256
+1,949
| +4% | +$95.3K |
|
13
Huntington Bancshares
HBAN
$26B
| $2.6M | 1.95% |
229,661
+1,874
| +0.8% | +$21.2K |
|
14
Wells Fargo
WFC
$263B
| $2.51M | 1.88% |
44,539
+2,319
| +5% | +$130K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $2.47M | 1.86% |
23,877
+1,907
| +9% | +$197K |
|
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.41M | 1.81% |
68,210
+11,401
| +20% | +$403K |
|
|
17
Leggett & Platt
LEG
$1.3B
| $2.31M | 1.73% |
+47,445
| New | +$2.31M |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.28M | 1.71% |
76,475
-10,859
| -12% | -$323K |
|
|
19
Conagra Brands
CAG
$9.16B
| $2.27M | 1.7% |
+51,830
| New | +$2.27M |
|
20
General Mills
GIS
$26.4B
| $2.25M | 1.69% |
40,340
+2,196
| +6% | +$122K |
|
|
21
Cisco
CSCO
$274B
| $2.18M | 1.64% |
+79,432
| New | +$2.18M |
|
22
Blackrock
BLK
$175B
| $2.11M | 1.58% |
6,085
+427
| +8% | +$148K |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $2.09M | 1.57% |
+31,351
| New | +$2.09M |
|
24
Unilever
UL
$155B
| $2.08M | 1.56% |
48,332
+2,167
| +5% | +$93.1K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.05M | 1.54% |
41,962
+2,781
| +7% | +$136K |
|