WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-10.64%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Genuine Parts
GPC
|
$2.63M |
| 4 |
Boston Properties
BXP
|
$2.63M |
| 5 |
Sonoco
SON
|
$2.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.36M |
| 3 |
Equinix
EQIX
|
$3.28M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.04M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Real Estate | 7.88% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.57M | 4.43% |
254,374
-5,300
| -2% | -$95.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.95% |
14,902
-326
| -2% | -$66.6K |
|
|
3
AbbVie
ABBV
$372B
| $2.97M | 2.88% |
+32,170
| New | +$2.97M |
|
4
Cisco
CSCO
$274B
| $2.9M | 2.81% |
66,970
+59,533
| +800% | +$2.58M |
|
5
Corning
GLW
$57.4B
| $2.66M | 2.58% |
88,188
+78,122
| +776% | +$2.36M |
|
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.66M | 2.57% |
+64,810
| New | +$2.66M |
|
|
7
Genuine Parts
GPC
$19.4B
| $2.63M | 2.55% |
+27,380
| New | +$2.63M |
|
|
8
Boston Properties
BXP
$11.5B
| $2.63M | 2.55% |
+23,331
| New | +$2.63M |
|
|
9
Sonoco
SON
$4.66B
| $2.62M | 2.54% |
+49,376
| New | +$2.62M |
|
10
Whirlpool
WHR
$5.21B
| $2.62M | 2.54% |
+24,467
| New | +$2.62M |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.57M | 2.49% |
56,381
-2,507
| -4% | -$114K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $2.55M | 2.47% |
331,799
-16,134
| -5% | -$124K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.48M | 2.4% |
55,301
-1,304
| -2% | -$58.5K |
|
14
Amgen
AMGN
$155B
| $2.47M | 2.4% |
12,701
-776
| -6% | -$151K |
|
15
Oneok
OKE
$48.1B
| $2.43M | 2.35% |
+45,005
| New | +$2.43M |
|
16
Union Pacific
UNP
$133B
| $2.25M | 2.18% |
+16,256
| New | +$2.25M |
|
17
RTX Corp
RTX
$212B
| $2.18M | 2.12% |
20,495
-1,874
| -8% | -$200K |
|
18
Intel
INTC
$107B
| $2.15M | 2.08% |
45,805
-3,792
| -8% | -$178K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.03M | 1.97% |
+11,687
| New | +$2.03M |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $1.89M | 1.83% |
15,165
+10,471
| +223% | +$1.3M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 1.76% |
16,533
-300
| -2% | -$32.9K |
|
22
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.8M | 1.74% |
37,161
-440
| -1% | -$21.3K |
|
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.7M | 1.65% |
32,624
-598
| -2% | -$31.1K |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.68M | 1.63% |
9,274
-123
| -1% | -$22.3K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 1.6% |
+33,444
| New | +$1.65M |
|