WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.92%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$164M
AUM Growth
+$164M
(+52%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.51M |
| 3 |
Travel + Leisure Co
TNL
|
$2.35M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.26M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.96M |
| 2 |
Digital Realty Trust
DLR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Financials | 13% |
| 3 | Real Estate | 8.38% |
| 4 | Technology | 7.46% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $5.06M | 3.09% |
14,479
+4,989
| +53% | +$1.74M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.43M | 2.7% |
227,476
+117,905
| +108% | +$2.29M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 2.63% |
26,943
+14,142
| +110% | +$2.26M |
|
4
L3Harris
LHX
$51.9B
| $4.15M | 2.54% |
25,757
+7,969
| +45% | +$1.29M |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.56M | 2.17% |
17,969
+7,521
| +72% | +$1.49M |
|
6
Lockheed Martin
LMT
$106B
| $3.38M | 2.06% |
10,006
+270
| +3% | +$91.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.87% |
15,324
+997
| +7% | +$199K |
|
8
TSMC
TSM
$1.2T
| $3.04M | 1.86% |
69,539
+21,065
| +43% | +$922K |
|
9
Equinix
EQIX
$76.9B
| $3.04M | 1.85% |
7,258
+2,349
| +48% | +$982K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.94M | 1.79% |
61,075
+30,545
| +100% | +$1.47M |
|
11
Bank of America
BAC
$376B
| $2.93M | 1.79% |
97,836
+6,822
| +7% | +$205K |
|
12
Huntsman Corp
HUN
$1.94B
| $2.9M | 1.77% |
99,174
+32,591
| +49% | +$953K |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $2.8M | 1.71% |
96,408
+35,237
| +58% | +$1.02M |
|
14
RTX Corp
RTX
$212B
| $2.75M | 1.68% |
21,875
+6,616
| +43% | +$832K |
|
15
Global X MLP ETF
MLPA
$1.86B
| $2.74M | 1.67% |
323,084
+77,945
| +32% | +$662K |
|
16
Eaton
ETN
$136B
| $2.71M | 1.66% |
33,949
+9,576
| +39% | +$765K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.64M | 1.61% |
55,517
+30,861
| +125% | +$1.47M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.61M | 1.6% |
+48,024
| New | +$2.61M |
|
19
Leidos
LDOS
$23.2B
| $2.58M | 1.57% |
39,412
+13,502
| +52% | +$883K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.56M | 1.56% |
34,485
+17,698
| +105% | +$1.31M |
|
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.51M | 1.53% |
+48,487
| New | +$2.51M |
|
22
Packaging Corp of America
PKG
$19.6B
| $2.47M | 1.51% |
21,929
+7,424
| +51% | +$837K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 1.51% |
28,099
+14,219
| +102% | +$1.25M |
|
24
Honeywell
HON
$139B
| $2.46M | 1.5% |
17,048
+6,392
| +60% | +$924K |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| $2.35M | 1.44% |
+20,555
| New | +$2.35M |
|