WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+14.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.98M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Whirlpool
WHR
|
$2.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.7M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Energy | 9.88% |
| 3 | Real Estate | 8.58% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.02M | 3.47% |
263,417
+9,043
| +4% | +$172K |
|
|
2
Altria Group
MO
$113B
| $5.02M | 3.47% |
87,249
+55,143
| +172% | +$3.17M |
|
3
Cisco
CSCO
$274B
| $3.59M | 2.48% |
66,299
-671
| -1% | -$36.3K |
|
|
4
Chevron
CVX
$324B
| $3.28M | 2.27% |
26,642
+24,159
| +973% | +$2.98M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 2.2% |
36,653
+18,100
| +98% | +$1.57M |
|
6
Global X MLP ETF
MLPA
$1.86B
| $3.14M | 2.17% |
353,737
+21,938
| +7% | +$195K |
|
7
Oneok
OKE
$48.1B
| $3.13M | 2.16% |
44,803
-202
| -0.4% | -$14.1K |
|
8
Verizon
VZ
$186B
| $3.11M | 2.15% |
52,532
+45,246
| +621% | +$2.68M |
|
9
Boston Properties
BXP
$11.5B
| $3.09M | 2.14% |
23,081
-250
| -1% | -$33.5K |
|
10
Union Pacific
UNP
$133B
| $3.07M | 2.12% |
18,361
+2,105
| +13% | +$352K |
|
11
Genuine Parts
GPC
$19.4B
| $3.04M | 2.1% |
27,090
-290
| -1% | -$32.5K |
|
12
Sonoco
SON
$4.66B
| $3.01M | 2.08% |
48,848
-528
| -1% | -$32.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.06% |
14,841
-61
| -0.4% | -$12.3K |
|
14
Corning
GLW
$57.4B
| $2.89M | 2% |
87,282
-906
| -1% | -$30K |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.88M | 1.99% |
+24,124
| New | +$2.88M |
|
|
16
ConocoPhillips
COP
$124B
| $2.74M | 1.89% |
+41,021
| New | +$2.74M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.71M | 1.87% |
+40,864
| New | +$2.71M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.68M | 1.85% |
56,891
+510
| +0.9% | +$24K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.67M | 1.84% |
55,813
+512
| +0.9% | +$24.5K |
|
20
RTX Corp
RTX
$212B
| $2.63M | 1.82% |
20,403
-92
| -0.4% | -$11.9K |
|
21
PACCAR
PCAR
$52.5B
| $2.6M | 1.8% |
+38,212
| New | +$2.6M |
|
22
Eli Lilly
LLY
$657B
| $2.59M | 1.79% |
+19,935
| New | +$2.59M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 1.72% |
+37,687
| New | +$2.49M |
|
24
Intel
INTC
$107B
| $2.43M | 1.68% |
45,113
-692
| -2% | -$37.3K |
|
25
Amgen
AMGN
$155B
| $2.39M | 1.65% |
12,724
+23
| +0.2% | +$4.31K |
|