WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.31M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Equinor
EQNR
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$951K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
TSMC
TSM
|
$3.04M |
| 4 |
Bank of America
BAC
|
$2.93M |
| 5 |
Eaton
ETN
|
$2.71M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.5M | 3.61% |
18,172
+203
| +1% | +$39.1K |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.2M | 3.3% |
33,585
+5,486
| +20% | +$522K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.2M | 3.3% |
167,695
-59,781
| -26% | -$1.14M |
|
4
iShares US Energy ETF
IYE
$1.2B
| $2.51M | 2.59% |
59,758
+10,301
| +21% | +$432K |
|
5
L3Harris
LHX
$51.9B
| $2.44M | 2.51% |
16,858
-8,899
| -35% | -$1.29M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.37M | 2.44% |
38,834
+8,815
| +29% | +$538K |
|
|
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.31M | 2.39% |
+55,284
| New | +$2.31M |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | 2.28% |
64,490
-31,918
| -33% | -$1.09M |
|
9
Northrop Grumman
NOC
$84.5B
| $2.16M | 2.23% |
7,028
-7,451
| -51% | -$2.29M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.14M | 2.21% |
44,749
-16,326
| -27% | -$780K |
|
11
Equinix
EQIX
$76.9B
| $2.06M | 2.12% |
4,783
-2,475
| -34% | -$1.06M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.99M | 2.06% |
42,299
-13,218
| -24% | -$622K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.94M | 2% |
36,528
-11,959
| -25% | -$634K |
|
14
Huntsman Corp
HUN
$1.94B
| $1.89M | 1.95% |
64,870
-34,304
| -35% | -$1M |
|
15
Valero Energy
VLO
$47.2B
| $1.87M | 1.93% |
16,910
-7,019
| -29% | -$778K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.89% |
9,832
-5,492
| -36% | -$1.03M |
|
17
RTX Corp
RTX
$212B
| $1.77M | 1.83% |
14,179
-7,696
| -35% | -$962K |
|
18
Global X MLP ETF
MLPA
$1.86B
| $1.76M | 1.82% |
192,339
-130,745
| -40% | -$1.2M |
|
|
19
Merck
MRK
$210B
| $1.74M | 1.8% |
+28,709
| New | +$1.74M |
|
20
Honeywell
HON
$139B
| $1.71M | 1.77% |
11,877
-5,171
| -30% | -$745K |
|
|
21
Texas Instruments
TXN
$184B
| $1.67M | 1.73% |
15,182
+9,132
| +151% | +$1.01M |
|
22
Amgen
AMGN
$155B
| $1.65M | 1.71% |
8,955
-4,156
| -32% | -$767K |
|
23
Packaging Corp of America
PKG
$19.6B
| $1.64M | 1.69% |
14,648
-7,281
| -33% | -$814K |
|
|
24
Equinor
EQNR
$62.1B
| $1.64M | 1.69% |
+61,957
| New | +$1.64M |
|
25
iShares US Transportation ETF
IYT
$613M
| $1.57M | 1.62% |
8,425
+4,314
| +105% | +$803K |
|