WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
Texas Instruments
TXN
|
$2.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 2 |
Air Products & Chemicals
APD
|
$2.04M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.04M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.8M |
| 5 |
Chemed
CHE
|
$1.78M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 9.66% |
| 4 | Real Estate | 8.63% |
| 5 | Energy | 8.57% |
| 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 | 4.03% |
204,955
-3,549
| -2% | -$71.2K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 2.55% |
30,796
-1,954
| -6% | -$165K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 2.36% |
37,328
+1,590
| +4% | +$103K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $2.38M | 2.33% |
35,200
-2,481
| -7% | -$168K |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 2.28% |
+37,901
| New | +$2.33M |
|
|
6
Qualcomm
QCOM
$173B
| $2.17M | 2.13% |
+24,614
| New | +$2.17M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $2.16M | 2.11% |
48,504
+1,095
| +2% | +$48.7K |
|
|
8
Texas Instruments
TXN
$184B
| $2.12M | 2.08% |
+16,509
| New | +$2.12M |
|
9
Oneok
OKE
$48.1B
| $2.12M | 2.07% |
27,978
-1,533
| -5% | -$116K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 2.03% |
+17,796
| New | +$2.07M |
|
11
Chevron
CVX
$324B
| $2.07M | 2.03% |
17,199
-693
| -4% | -$83.5K |
|
12
American Water Works
AWK
$28B
| $2.06M | 2.02% |
16,758
-33
| -0.2% | -$4.06K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.03M | 1.99% |
78,627
-5,554
| -7% | -$144K |
|
14
iShares CMBS ETF
CMBS
$465M
| $2M | 1.96% |
37,921
-2,656
| -7% | -$140K |
|
15
Chubb
CB
$110B
| $1.99M | 1.95% |
12,805
-382
| -3% | -$59.5K |
|
16
Apple
AAPL
$3.45T
| $1.98M | 1.94% |
6,739
-941
| -12% | -$276K |
|
17
Kinder Morgan
KMI
$60B
| $1.97M | 1.93% |
92,920
-4,286
| -4% | -$90.7K |
|
18
Merck
MRK
$210B
| $1.97M | 1.93% |
21,628
-1,026
| -5% | -$93.3K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.91% |
+30,411
| New | +$1.95M |
|
20
Boston Properties
BXP
$11.5B
| $1.95M | 1.91% |
14,144
-887
| -6% | -$122K |
|
21
Black Hills Corp
BKH
$4.36B
| $1.91M | 1.88% |
24,366
-1,183
| -5% | -$92.9K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.9M | 1.86% |
36,590
-2,742
| -7% | -$142K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 1.82% |
+30,861
| New | +$1.85M |
|
24
Abbott
ABT
$231B
| $1.83M | 1.79% |
21,053
-120
| -0.6% | -$10.4K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $1.79M | 1.75% |
+55,232
| New | +$1.79M |
|