WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.04%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$146M
AUM Growth
+$146M
(+69%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.77M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.08M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.58M |
Top Sells
| 1 |
Olin
OLN
|
$1.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.31M |
| 3 |
MDU Resources
MDU
|
$1.26M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.03M |
| 5 |
Outfront Media
OUT
|
$704K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Technology | 13.13% |
| 3 | Real Estate | 10.96% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 2.88% |
30,590
+11,262
| +58% | +$1.55M |
|
2
Lockheed Martin
LMT
$106B
| $3.88M | 2.66% |
13,992
+5,366
| +62% | +$1.49M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $3.83M | 2.62% |
320,335
+131,793
| +70% | +$1.58M |
|
4
Northrop Grumman
NOC
$84.5B
| $3.6M | 2.46% |
14,005
+4,923
| +54% | +$1.26M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.51M | 2.4% |
64,151
+22,445
| +54% | +$1.23M |
|
6
Western Digital
WDC
$27.9B
| $3.14M | 2.15% |
35,424
+13,583
| +62% | +$1.2M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 2.12% |
33,414
+11,763
| +54% | +$1.09M |
|
8
Equinix
EQIX
$76.9B
| $3.08M | 2.11% |
7,182
+2,738
| +62% | +$1.17M |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.88M | 1.97% |
25,524
+9,944
| +64% | +$1.12M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.87M | 1.96% |
18,207
+5,805
| +47% | +$913K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.86M | 1.96% |
143,092
+57,237
| +67% | +$1.15M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 1.9% |
+93,073
| New | +$2.77M |
|
13
RTX Corp
RTX
$212B
| $2.64M | 1.81% |
21,637
+8,402
| +63% | +$1.03M |
|
14
Huntsman Corp
HUN
$1.94B
| $2.63M | 1.8% |
101,882
+38,734
| +61% | +$1M |
|
|
15
Eaton
ETN
$136B
| $2.6M | 1.78% |
+33,437
| New | +$2.6M |
|
16
L3Harris
LHX
$51.9B
| $2.49M | 1.7% |
22,821
+8,722
| +62% | +$951K |
|
17
Packaging Corp of America
PKG
$19.6B
| $2.45M | 1.67% |
21,990
+8,047
| +58% | +$896K |
|
18
KLA
KLAC
$115B
| $2.44M | 1.67% |
26,693
+10,062
| +61% | +$921K |
|
19
TSMC
TSM
$1.2T
| $2.44M | 1.67% |
69,892
+26,418
| +61% | +$923K |
|
20
Honeywell
HON
$139B
| $2.26M | 1.54% |
16,934
+5,870
| +53% | +$782K |
|
21
International Paper
IP
$26.2B
| $2.23M | 1.52% |
39,376
+14,898
| +61% | +$843K |
|
22
Cisco
CSCO
$274B
| $2.19M | 1.5% |
69,835
+26,620
| +62% | +$833K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.46% |
33,906
+12,512
| +58% | +$789K |
|
24
Automatic Data Processing
ADP
$123B
| $2.12M | 1.45% |
20,722
+7,991
| +63% | +$819K |
|
25
Republic Services
RSG
$73B
| $2.12M | 1.45% |
33,276
+13,340
| +67% | +$850K |
|