WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.6M
AUM Growth
+$86.6M
(-2.8%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$1.55M |
| 3 |
Olin
OLN
|
$1.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
| 5 |
MDU Resources
MDU
|
$1.26M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Exelon
EXC
|
$1.57M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.39% |
| 4 | Real Estate | 8.77% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 2.95% |
+19,328
| New | +$2.56M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $2.4M | 2.77% |
188,542
-45,543
| -19% | -$579K |
|
3
Lockheed Martin
LMT
$106B
| $2.31M | 2.66% |
8,626
-714
| -8% | -$191K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 2.57% |
41,706
-6,232
| -13% | -$332K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.16M | 2.49% |
9,082
-1,023
| -10% | -$243K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 2.27% |
21,651
-2,084
| -9% | -$189K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 2.13% |
12,402
-4,575
| -27% | -$680K |
|
8
Western Digital
WDC
$27.9B
| $1.8M | 2.08% |
21,841
-1,472
| -6% | -$122K |
|
9
Equinix
EQIX
$76.9B
| $1.78M | 2.05% |
4,444
-387
| -8% | -$155K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.68M | 1.93% |
85,855
+62,251
| +264% | +$1.22M |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.66M | 1.91% |
15,580
-1,370
| -8% | -$146K |
|
12
KLA
KLAC
$115B
| $1.58M | 1.82% |
16,631
-990
| -6% | -$94.1K |
|
13
L3Harris
LHX
$51.9B
| $1.57M | 1.81% |
14,099
-1,206
| -8% | -$134K |
|
|
14
Huntsman Corp
HUN
$1.94B
| $1.55M | 1.79% |
+63,148
| New | +$1.55M |
|
15
RTX Corp
RTX
$212B
| $1.49M | 1.71% |
13,235
-1,383
| -9% | -$155K |
|
|
16
Olin
OLN
$2.71B
| $1.48M | 1.71% |
+45,157
| New | +$1.48M |
|
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.48M | 1.71% |
34,557
-6,249
| -15% | -$268K |
|
18
Cisco
CSCO
$274B
| $1.46M | 1.69% |
43,215
-2,662
| -6% | -$90K |
|
19
TSMC
TSM
$1.2T
| $1.43M | 1.65% |
43,474
-3,229
| -7% | -$106K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | 1.6% |
+11,727
| New | +$1.39M |
|
21
Honeywell
HON
$139B
| $1.38M | 1.6% |
11,064
-434
| -4% | -$54.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.36M | 1.57% |
21,394
-1,991
| -9% | -$126K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 1.51% |
12,003
-711
| -6% | -$77.5K |
|
24
Automatic Data Processing
ADP
$123B
| $1.3M | 1.51% |
12,731
-1,062
| -8% | -$109K |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.28M | 1.47% |
13,943
-1,380
| -9% | -$126K |
|