WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.93%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$2.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.25M |
Top Sells
| 1 |
KLA
KLAC
|
$2.44M |
| 2 |
International Paper
IP
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.12M |
| 4 |
Cisco
CSCO
|
$2.12M |
| 5 |
Republic Services
RSG
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Real Estate | 11.11% |
| 3 | Technology | 9.46% |
| 4 | Financials | 9.34% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.31M | 2.84% |
13,893
-99
| -0.7% | -$30.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 2.72% |
28,386
-2,204
| -7% | -$321K |
|
3
Northrop Grumman
NOC
$84.5B
| $4.11M | 2.71% |
14,285
+280
| +2% | +$80.6K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.82M | 2.52% |
190,080
+46,988
| +33% | +$944K |
|
5
L3Harris
LHX
$51.9B
| $3.52M | 2.32% |
26,761
+3,940
| +17% | +$519K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 2.26% |
57,920
-6,231
| -10% | -$368K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $3.34M | 2.2% |
297,275
-23,060
| -7% | -$259K |
|
8
Equinix
EQIX
$76.9B
| $3.28M | 2.16% |
7,347
+165
| +2% | +$73.6K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.07M | 2.03% |
17,248
-959
| -5% | -$171K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 1.96% |
31,103
-2,311
| -7% | -$221K |
|
11
Western Digital
WDC
$27.9B
| $2.97M | 1.96% |
34,336
-1,088
| -3% | -$94K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.82M | 1.86% |
23,786
-1,738
| -7% | -$206K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.85% |
15,292
+12,882
| +535% | +$2.36M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $2.8M | 1.85% |
96,585
+3,512
| +4% | +$102K |
|
15
Huntsman Corp
HUN
$1.94B
| $2.74M | 1.8% |
99,792
-2,090
| -2% | -$57.3K |
|
16
TSMC
TSM
$1.2T
| $2.66M | 1.75% |
70,743
+851
| +1% | +$32K |
|
17
Eaton
ETN
$136B
| $2.61M | 1.72% |
33,932
+495
| +1% | +$38K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.55M | 1.68% |
36,858
+2,952
| +9% | +$204K |
|
19
RTX Corp
RTX
$212B
| $2.55M | 1.68% |
21,938
+301
| +1% | +$34.9K |
|
20
Packaging Corp of America
PKG
$19.6B
| $2.55M | 1.68% |
22,200
+210
| +1% | +$24.1K |
|
|
21
Fastenal
FAST
$57B
| $2.46M | 1.63% |
+54,065
| New | +$2.46M |
|
22
Honeywell
HON
$139B
| $2.44M | 1.61% |
17,229
+295
| +2% | +$41.8K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.39M | 1.58% |
49,646
+10,163
| +26% | +$490K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.39M | 1.58% |
+27,626
| New | +$2.39M |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.15M | 1.42% |
43,820
+7,896
| +22% | +$387K |
|