WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.05M |
| 2 |
American States Water
AWR
|
$1.86M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$1.79M |
| 5 |
Chemed
CHE
|
$1.78M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.76M |
| 5 |
PACCAR
PCAR
|
$2.7M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.83% |
| 4 | Technology | 7.03% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.11M | 4.1% |
208,504
-48,672
| -19% | -$960K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 3.22% |
52,536
-16,467
| -24% | -$1.01M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 2.77% |
32,750
-6,623
| -17% | -$562K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 2.36% |
37,681
-15,833
| -30% | -$994K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 2.31% |
35,738
-9,974
| -22% | -$646K |
|
6
Oneok
OKE
$48.1B
| $2.18M | 2.17% |
29,511
-12,568
| -30% | -$926K |
|
7
iShares CMBS ETF
CMBS
$465M
| $2.17M | 2.16% |
40,577
-8,182
| -17% | -$438K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.17M | 2.16% |
84,181
-16,894
| -17% | -$435K |
|
9
Chubb
CB
$110B
| $2.13M | 2.12% |
13,187
-5,166
| -28% | -$834K |
|
10
Chevron
CVX
$324B
| $2.12M | 2.11% |
17,892
-6,947
| -28% | -$824K |
|
11
American Water Works
AWK
$28B
| $2.09M | 2.08% |
16,791
+9,564
| +132% | +$1.19M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.07M | 2.06% |
39,332
-7,943
| -17% | -$418K |
|
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $2.05M | 2.05% |
+47,409
| New | +$2.05M |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.04M | 2.03% |
9,196
-3,783
| -29% | -$839K |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.04M | 2.03% |
42,180
-9,559
| -18% | -$461K |
|
16
Kinder Morgan
KMI
$60B
| $2M | 2% |
97,206
-35,713
| -27% | -$736K |
|
17
Black Hills Corp
BKH
$4.36B
| $1.96M | 1.95% |
25,549
-10,355
| -29% | -$794K |
|
18
Boston Properties
BXP
$11.5B
| $1.95M | 1.94% |
15,031
-6,147
| -29% | -$797K |
|
19
Merck
MRK
$210B
| $1.91M | 1.9% |
22,654
-8,450
| -27% | -$711K |
|
|
20
American States Water
AWR
$2.87B
| $1.86M | 1.85% |
+20,668
| New | +$1.86M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | 1.79% |
+28,012
| New | +$1.8M |
|
|
22
Cincinnati Financial
CINF
$24B
| $1.79M | 1.78% |
+15,310
| New | +$1.79M |
|
|
23
Chemed
CHE
$6.67B
| $1.78M | 1.78% |
+4,269
| New | +$1.78M |
|
24
Abbott
ABT
$231B
| $1.77M | 1.77% |
21,173
-7,442
| -26% | -$623K |
|
25
Apple
AAPL
$3.45T
| $1.72M | 1.71% |
7,680
-2,335
| -23% | -$523K |
|