WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.97M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Black Hills Corp
BKH
|
$2.81M |
| 5 |
Kinder Morgan
KMI
|
$2.78M |
Top Sells
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Cisco
CSCO
|
$3.21M |
| 4 |
Union Pacific
UNP
|
$3.07M |
| 5 |
Sonoco
SON
|
$3.01M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Energy | 8.42% |
| 3 | Real Estate | 7.86% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.99M | 3.72% |
257,176
-6,241
| -2% | -$121K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 2.99% |
+69,003
| New | +$4.01M |
|
3
Global X MLP ETF
MLPA
$1.86B
| $3.47M | 2.59% |
393,339
+39,602
| +11% | +$349K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 2.49% |
39,373
+19,903
| +102% | +$1.69M |
|
5
Chevron
CVX
$324B
| $3.09M | 2.31% |
24,839
-1,803
| -7% | -$224K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.05M | 2.27% |
13,943
+2,259
| +19% | +$494K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.21% |
13,929
-912
| -6% | -$194K |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $2.97M | 2.21% |
+53,514
| New | +$2.97M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.96M | 2.21% |
38,276
+35,036
| +1,081% | +$2.71M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $2.94M | 2.19% |
+12,979
| New | +$2.94M |
|
11
Oneok
OKE
$48.1B
| $2.9M | 2.16% |
42,079
-2,724
| -6% | -$187K |
|
12
Verizon
VZ
$186B
| $2.84M | 2.11% |
49,625
-2,907
| -6% | -$166K |
|
|
13
Black Hills Corp
BKH
$4.36B
| $2.81M | 2.09% |
+35,904
| New | +$2.81M |
|
|
14
Kinder Morgan
KMI
$60B
| $2.78M | 2.07% |
+132,919
| New | +$2.78M |
|
15
Boston Properties
BXP
$11.5B
| $2.73M | 2.04% |
21,178
-1,903
| -8% | -$245K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 2.03% |
45,712
+29,000
| +174% | +$1.73M |
|
17
Chubb
CB
$110B
| $2.7M | 2.02% |
+18,353
| New | +$2.7M |
|
18
PACCAR
PCAR
$52.5B
| $2.7M | 2.01% |
37,678
-534
| -1% | -$38.3K |
|
19
Genuine Parts
GPC
$19.4B
| $2.61M | 1.95% |
25,210
-1,880
| -7% | -$195K |
|
20
Merck
MRK
$210B
| $2.61M | 1.95% |
+31,104
| New | +$2.61M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.6M | 1.94% |
+101,075
| New | +$2.6M |
|
22
iShares CMBS ETF
CMBS
$465M
| $2.58M | 1.92% |
+48,759
| New | +$2.58M |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.49M | 1.86% |
51,739
-4,074
| -7% | -$196K |
|
24
RTX Corp
RTX
$212B
| $2.48M | 1.85% |
19,031
-1,372
| -7% | -$179K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 1.83% |
+47,275
| New | +$2.45M |
|