WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.4M
AUM Growth
+$80.4M
(-6.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.85M |
| 3 |
Equinix
EQIX
|
$1.72M |
| 4 |
Cal-Maine
CALM
|
$1.67M |
| 5 |
Tapestry
TPR
|
$1.42M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
Mercury Systems
MRCY
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.12% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 8% |
| 4 | Real Estate | 7.83% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.27M | 2.82% |
15,599
-591
| -4% | -$85.9K |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.18M | 2.71% |
47,304
-14,772
| -24% | -$681K |
|
3
Altria Group
MO
$113B
| $2.11M | 2.63% |
33,712
-1,995
| -6% | -$125K |
|
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.1M | 2.61% |
53,955
+47,655
| +756% | +$1.85M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97M | 2.45% |
+15,057
| New | +$1.97M |
|
6
Lockheed Martin
LMT
$106B
| $1.73M | 2.15% |
7,802
-262
| -3% | -$58K |
|
7
Northrop Grumman
NOC
$84.5B
| $1.72M | 2.14% |
8,707
-3,376
| -28% | -$668K |
|
|
8
Equinix
EQIX
$76.9B
| $1.72M | 2.13% |
+5,193
| New | +$1.72M |
|
9
AMERISAFE
AMSF
$877M
| $1.71M | 2.13% |
32,607
-466
| -1% | -$24.5K |
|
|
10
Cal-Maine
CALM
$5.61B
| $1.67M | 2.08% |
+32,230
| New | +$1.67M |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.47M | 1.82% |
16,579
-6,278
| -27% | -$556K |
|
|
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.44M | 1.79% |
20,363
-5,566
| -21% | -$394K |
|
|
13
Tapestry
TPR
$21.2B
| $1.42M | 1.76% |
+35,403
| New | +$1.42M |
|
14
Verizon
VZ
$186B
| $1.41M | 1.76% |
26,147
+17,023
| +187% | +$921K |
|
15
Gilead Sciences
GILD
$140B
| $1.39M | 1.73% |
+15,112
| New | +$1.39M |
|
16
RTX Corp
RTX
$212B
| $1.39M | 1.72% |
+13,840
| New | +$1.39M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 1.72% |
+31,143
| New | +$1.38M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.37M | 1.7% |
12,005
+1,619
| +16% | +$185K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 1.68% |
+17,104
| New | +$1.35M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 1.65% |
12,083
+1,292
| +12% | +$142K |
|
21
Automatic Data Processing
ADP
$123B
| $1.3M | 1.62% |
+14,481
| New | +$1.3M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.61% |
+19,047
| New | +$1.29M |
|
23
Amgen
AMGN
$155B
| $1.27M | 1.58% |
+8,478
| New | +$1.27M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.22M | 1.52% |
+25,748
| New | +$1.22M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 1.49% |
30,742
+2,876
| +10% | +$112K |
|