WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$89.1M
AUM Growth
+$89.1M
(+0.65%)
Cap. Flow
-$37.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 5 |
AT&T
T
|
$1.76M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.05M |
| 2 |
Altria Group
MO
|
$1.99M |
| 3 |
AMERISAFE
AMSF
|
$1.91M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.6M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.96% |
| 3 | Real Estate | 6.99% |
| 4 | Financials | 5.87% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 3.31% |
234,085
+15,541
| +7% | +$196K |
|
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.39M | 2.68% |
+16,977
| New | +$2.39M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 2.64% |
+31,279
| New | +$2.36M |
|
4
Northrop Grumman
NOC
$84.5B
| $2.35M | 2.64% |
10,105
-896
| -8% | -$208K |
|
5
Lockheed Martin
LMT
$106B
| $2.33M | 2.62% |
9,340
-923
| -9% | -$231K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 2.6% |
47,938
-6,228
| -11% | -$301K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 2.56% |
+29,634
| New | +$2.28M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 2.31% |
+23,735
| New | +$2.06M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 2.3% |
29,736
-4,319
| -13% | -$298K |
|
|
10
AT&T
T
$209B
| $1.76M | 1.98% |
+41,421
| New | +$1.76M |
|
11
Equinix
EQIX
$76.9B
| $1.73M | 1.94% |
4,831
-763
| -14% | -$273K |
|
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.72M | 1.93% |
40,806
-4,128
| -9% | -$174K |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.67M | 1.87% |
+16,950
| New | +$1.67M |
|
14
RTX Corp
RTX
$212B
| $1.6M | 1.8% |
14,618
-281
| -2% | -$30.8K |
|
15
Western Digital
WDC
$27.9B
| $1.58M | 1.78% |
+23,313
| New | +$1.58M |
|
16
Exelon
EXC
$44.1B
| $1.57M | 1.77% |
+44,344
| New | +$1.57M |
|
17
L3Harris
LHX
$51.9B
| $1.57M | 1.76% |
+15,305
| New | +$1.57M |
|
18
Chevron
CVX
$324B
| $1.5M | 1.69% |
12,772
+2,977
| +30% | +$350K |
|
19
Automatic Data Processing
ADP
$123B
| $1.42M | 1.59% |
13,793
-1,413
| -9% | -$145K |
|
20
International Paper
IP
$26.2B
| $1.41M | 1.58% |
+26,581
| New | +$1.41M |
|
21
Cisco
CSCO
$274B
| $1.39M | 1.56% |
45,877
-4,241
| -8% | -$128K |
|
22
KLA
KLAC
$115B
| $1.39M | 1.56% |
+17,621
| New | +$1.39M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 1.54% |
12,714
-725
| -5% | -$78.5K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 1.53% |
21,873
+818
| +4% | +$50.9K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 1.52% |
36,289
+1,094
| +3% | +$40.7K |
|