WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.73M |
| 2 |
Phillips 66
PSX
|
$2.49M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 4 |
First Commonwealth Financial
FCF
|
$2.42M |
| 5 |
Intel
INTC
|
$2.35M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$663K |
| 4 |
Travel + Leisure Co
TNL
|
$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.31% |
| 4 | Real Estate | 8.28% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.96M | 2.89% |
259,674
+91,979
| +55% | +$1.76M |
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.73M | 2.76% |
21,861
+3,689
| +20% | +$798K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.64M | 2.13% |
38,011
+4,426
| +13% | +$424K |
|
4
Northrop Grumman
NOC
$84.5B
| $3.49M | 2.03% |
10,982
+3,954
| +56% | +$1.25M |
|
|
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
| $3.36M | 1.96% |
97,011
+32,521
| +50% | +$1.13M |
|
6
Global X MLP ETF
MLPA
$1.86B
| $3.32M | 1.94% |
347,933
+155,594
| +81% | +$1.49M |
|
7
Equinix
EQIX
$76.9B
| $3.28M | 1.92% |
7,586
+2,803
| +59% | +$1.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.9% |
15,228
+5,396
| +55% | +$1.16M |
|
9
RTX Corp
RTX
$212B
| $3.13M | 1.82% |
22,369
+8,190
| +58% | +$1.14M |
|
10
Merck
MRK
$210B
| $3.04M | 1.77% |
42,830
+14,121
| +49% | +$1M |
|
11
L3Harris
LHX
$51.9B
| $3.03M | 1.76% |
17,876
+1,018
| +6% | +$172K |
|
12
Honeywell
HON
$139B
| $2.93M | 1.71% |
17,587
+5,710
| +48% | +$950K |
|
13
iShares US Energy ETF
IYE
$1.2B
| $2.93M | 1.71% |
69,702
+9,944
| +17% | +$417K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.83M | 1.65% |
58,888
+14,139
| +32% | +$679K |
|
15
Amgen
AMGN
$155B
| $2.79M | 1.63% |
13,477
+4,522
| +50% | +$937K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.59% |
+34,135
| New | +$2.73M |
|
17
Valero Energy
VLO
$47.2B
| $2.72M | 1.59% |
23,934
+7,024
| +42% | +$799K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.71M | 1.58% |
56,605
+14,306
| +34% | +$684K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.7M | 1.58% |
45,440
+6,606
| +17% | +$393K |
|
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.69M | 1.57% |
65,076
+9,792
| +18% | +$405K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.64M | 1.54% |
48,925
+12,397
| +34% | +$669K |
|
22
Equinor
EQNR
$62.1B
| $2.63M | 1.53% |
93,154
+31,197
| +50% | +$880K |
|
23
Huntsman Corp
HUN
$1.94B
| $2.58M | 1.51% |
94,765
+29,895
| +46% | +$814K |
|
24
Texas Instruments
TXN
$184B
| $2.5M | 1.46% |
23,289
+8,107
| +53% | +$870K |
|
|
25
Phillips 66
PSX
$54B
| $2.49M | 1.45% |
+22,111
| New | +$2.49M |
|