WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.32%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.7M
AUM Growth
+$96.7M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.53M |
| 2 |
ConocoPhillips
COP
|
$1.52M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.22M |
| 5 |
Republic Services
RSG
|
$1.19M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.67M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.19M |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Real Estate | 7.64% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $2.76M | 2.85% |
40,035
+6,323
| +19% | +$436K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $2.53M | 2.61% |
+198,531
| New | +$2.53M |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.53M | 2.61% |
52,208
+4,904
| +10% | +$237K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.51M | 2.6% |
18,088
+3,031
| +20% | +$421K |
|
5
Equinix
EQIX
$76.9B
| $2.38M | 2.46% |
6,127
+934
| +18% | +$362K |
|
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.36M | 2.44% |
15,811
+212
| +1% | +$31.6K |
|
7
AMERISAFE
AMSF
$877M
| $2.32M | 2.39% |
37,815
+5,208
| +16% | +$319K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.31M | 2.39% |
10,388
+1,681
| +19% | +$374K |
|
9
Lockheed Martin
LMT
$106B
| $2.31M | 2.38% |
9,291
+1,489
| +19% | +$370K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.28M | 2.36% |
57,109
+3,154
| +6% | +$126K |
|
|
KNOW
11
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.94M | 2% |
26,591
+6,228
| +31% | +$453K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.82M | 1.88% |
16,346
+4,263
| +35% | +$474K |
|
13
Verizon
VZ
$186B
| $1.75M | 1.81% |
31,291
+5,144
| +20% | +$287K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 1.73% |
41,970
+11,228
| +37% | +$448K |
|
15
RTX Corp
RTX
$212B
| $1.66M | 1.72% |
16,174
+2,334
| +17% | +$239K |
|
16
Tapestry
TPR
$21.2B
| $1.64M | 1.7% |
40,263
+4,860
| +14% | +$198K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 1.66% |
22,346
+3,299
| +17% | +$237K |
|
18
Amgen
AMGN
$155B
| $1.57M | 1.62% |
10,291
+1,813
| +21% | +$276K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 1.59% |
19,735
+2,631
| +15% | +$205K |
|
20
Automatic Data Processing
ADP
$123B
| $1.52M | 1.57% |
16,576
+2,095
| +14% | +$192K |
|
|
21
ConocoPhillips
COP
$124B
| $1.52M | 1.57% |
+34,856
| New | +$1.52M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 1.57% |
35,037
+3,894
| +13% | +$169K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 1.45% |
12,005
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.38M | 1.43% |
22,247
+2,914
| +15% | +$181K |
|
25
Public Storage
PSA
$51.7B
| $1.35M | 1.39% |
5,263
+1,559
| +42% | +$398K |
|