WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.66%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.5M
AUM Growth
+$88.5M
(-8.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 2 |
B&G Foods
BGS
|
$1.64M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.23M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Tapestry
TPR
|
$1.64M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.34M |
| 5 |
Humana
HUM
|
$1.26M |
Sector Composition
| 1 | Industrials | 11.44% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.32% |
| 4 | Real Estate | 6.54% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 3.13% | 218,544 +20,013 | +10% | +$254K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 2.92% | 54,166 +19,129 | +55% | +$914K |
|
3
Lockheed Martin
LMT
$106B
| $2.46M | 2.78% | 10,263 +972 | +10% | +$233K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 2.77% | 34,055 +11,709 | +52% | +$844K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.35M | 2.66% | 11,001 +613 | +6% | +$131K |
|
6
Altria Group
MO
$113B
| $2.35M | 2.65% | 37,090 -2,945 | -7% | -$186K |
|
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.05M | 2.31% | 13,263 -2,548 | -16% | -$393K |
|
8
Equinix
EQIX
$76.9B
| $2.02M | 2.28% | 5,594 -533 | -9% | -$192K |
|
9
AMERISAFE
AMSF
$877M
| $1.91M | 2.16% | 32,504 -5,311 | -14% | -$312K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.87M | 2.11% | 44,934 -12,175 | -21% | -$506K |
|
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.85M | 2.09% | +54,265 | New | +$1.85M |
|
|
12
B&G Foods
BGS
$361M
| $1.64M | 1.85% | +33,241 | New | +$1.64M |
|
13
Amgen
AMGN
$155B
| $1.6M | 1.81% | 9,616 -675 | -7% | -$113K |
|
|
14
Cisco
CSCO
$274B
| $1.59M | 1.8% | +50,118 | New | +$1.59M |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.56M | 1.77% | 15,679 +4,081 | +35% | +$407K |
|
16
RTX Corp
RTX
$212B
| $1.51M | 1.71% | 14,899 -1,275 | -8% | -$130K |
|
17
Verizon
VZ
$186B
| $1.51M | 1.7% | 28,987 -2,304 | -7% | -$120K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.5M | 1.69% | 13,439 -2,907 | -18% | -$324K |
|
|
KNOW
19
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.46M | 1.65% | 19,603 -6,988 | -26% | -$519K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 1.64% | 18,184 -1,551 | -8% | -$124K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 1.63% | 12,005 | – | – |
|
22
ConocoPhillips
COP
$124B
| $1.42M | 1.6% | 32,578 -2,278 | -7% | -$99K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 1.57% | 35,195 -6,775 | -16% | -$268K |
|
24
JPMorgan Chase
JPM
$829B
| $1.37M | 1.54% | 20,529 -1,718 | -8% | -$114K |
|
25
Automatic Data Processing
ADP
$123B
| $1.34M | 1.52% | 15,206 -1,370 | -8% | -$121K |
|