WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$2.69M |
| 2 |
Global X MLP ETF
MLPA
|
$2.42M |
| 3 |
Amgen
AMGN
|
$2.05M |
| 4 |
Leidos
LDOS
|
$1.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$988K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 2 |
Western Digital
WDC
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.54M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 14.13% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $3.13M | 2.9% |
9,736
-4,157
| -30% | -$1.33M |
|
2
Northrop Grumman
NOC
$84.5B
| $2.91M | 2.7% |
9,490
-4,795
| -34% | -$1.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.64% |
14,327
-965
| -6% | -$191K |
|
|
4
Bank of America
BAC
$376B
| $2.69M | 2.49% |
+91,014
| New | +$2.69M |
|
5
L3Harris
LHX
$51.9B
| $2.52M | 2.34% |
17,788
-8,973
| -34% | -$1.27M |
|
|
6
Global X MLP ETF
MLPA
$1.86B
| $2.42M | 2.24% |
+245,139
| New | +$2.42M |
|
7
Equinix
EQIX
$76.9B
| $2.23M | 2.06% |
4,909
-2,438
| -33% | -$1.11M |
|
8
Huntsman Corp
HUN
$1.94B
| $2.22M | 2.06% |
66,583
-33,209
| -33% | -$1.11M |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.19M | 2.03% |
109,571
-80,509
| -42% | -$1.61M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 2.01% |
33,898
-24,022
| -41% | -$1.54M |
|
|
11
Amgen
AMGN
$155B
| $2.05M | 1.9% |
+11,808
| New | +$2.05M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.85% |
12,801
-15,585
| -55% | -$2.43M |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.97M | 1.82% |
10,448
-6,800
| -39% | -$1.28M |
|
14
Fastenal
FAST
$57B
| $1.96M | 1.82% |
35,863
-18,202
| -34% | -$995K |
|
15
RTX Corp
RTX
$212B
| $1.95M | 1.81% |
15,259
-6,679
| -30% | -$852K |
|
16
Eaton
ETN
$136B
| $1.93M | 1.79% |
24,373
-9,559
| -28% | -$755K |
|
17
TSMC
TSM
$1.2T
| $1.92M | 1.78% |
48,474
-22,269
| -31% | -$883K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 1.74% |
18,568
-12,535
| -40% | -$1.27M |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.84M | 1.71% |
16,191
-7,595
| -32% | -$865K |
|
20
AbbVie
ABBV
$372B
| $1.79M | 1.66% |
18,466
-1,178
| -6% | -$114K |
|
21
Packaging Corp of America
PKG
$19.6B
| $1.75M | 1.62% |
14,505
-7,695
| -35% | -$928K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.75M | 1.62% |
24,497
-12,361
| -34% | -$881K |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 1.59% |
61,171
-35,414
| -37% | -$994K |
|
|
24
Leidos
LDOS
$23.2B
| $1.67M | 1.55% |
+25,910
| New | +$1.67M |
|
25
Honeywell
HON
$139B
| $1.63M | 1.52% |
10,656
-6,573
| -38% | -$1.01M |
|