WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.4M
AUM Growth
+$86.4M
(+52%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 2 |
Mercury Systems
MRCY
|
$1.87M |
| 3 |
Lockheed Martin
LMT
|
$1.75M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.7M |
| 5 |
AMERISAFE
AMSF
|
$1.68M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.95M |
| 2 |
Huntington Bancshares
HBAN
|
$1.64M |
| 3 |
Leggett & Platt
LEG
|
$1.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$795K |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Consumer Staples | 12.4% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.06M | 3.54% |
40,964
+2,132
| +5% | +$159K |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.76M | 3.19% |
62,076
+3,812
| +7% | +$169K |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.52M | 2.92% |
73,997
+6,698
| +10% | +$228K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.32M | 2.68% |
16,190
-182
| -1% | -$26K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.28M | 2.64% |
12,083
+156
| +1% | +$29.4K |
|
6
Altria Group
MO
$113B
| $2.08M | 2.41% |
35,707
+1,346
| +4% | +$78.3K |
|
7
GE Aerospace
GE
$292B
| $2.04M | 2.36% |
65,516
+1,585
| +2% | +$49.4K |
|
|
8
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 2.18% |
+20,176
| New | +$1.88M |
|
|
9
Mercury Systems
MRCY
$4.05B
| $1.87M | 2.16% |
+101,763
| New | +$1.87M |
|
|
KNOW
10
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.85M | 2.14% |
25,929
+417
| +2% | +$29.7K |
|
11
Conagra Brands
CAG
$9.16B
| $1.79M | 2.07% |
42,417
+8,189
| +24% | +$345K |
|
|
12
Lockheed Martin
LMT
$106B
| $1.75M | 2.03% |
+8,064
| New | +$1.75M |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.73M | 2% |
22,857
+1,760
| +8% | +$133K |
|
14
Wells Fargo
WFC
$263B
| $1.7M | 1.97% |
31,265
+754
| +2% | +$41K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $1.7M | 1.96% |
+16,098
| New | +$1.7M |
|
|
16
AMERISAFE
AMSF
$877M
| $1.68M | 1.95% |
+33,073
| New | +$1.68M |
|
17
General Mills
GIS
$26.4B
| $1.61M | 1.87% |
27,991
+1,136
| +4% | +$65.5K |
|
18
Cintas
CTAS
$84.6B
| $1.59M | 1.84% |
+17,469
| New | +$1.59M |
|
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.57M | 1.82% |
+37,855
| New | +$1.57M |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.53M | 1.77% |
+35,927
| New | +$1.53M |
|
21
CME Group
CME
$96B
| $1.52M | 1.76% |
16,811
+3,441
| +26% | +$312K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | 1.59% |
29,387
-40
| -0.1% | -$1.87K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.34M | 1.55% |
28,951
-157
| -0.5% | -$7.25K |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 1.5% |
+22,842
| New | +$1.3M |
|
25
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.28M | 1.48% |
+7,903
| New | +$1.28M |
|