WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-12.84%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$41.7M
AUM Growth
+$41.7M
(-59%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-130.78%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 2 |
GSK
GSK
|
$1.32M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.18M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$904K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$317K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.11M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
Qualcomm
QCOM
|
$2.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
Texas Instruments
TXN
|
$2.12M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Real Estate | 8.03% |
| 3 | Consumer Staples | 6.47% |
| 4 | Technology | 5.95% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 6.61% |
31,796
+1,000
| +3% | +$86.7K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 5.55% |
41,772
+4,444
| +12% | +$246K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 5.54% |
+42,432
| New | +$2.31M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.2M | 5.29% |
41,821
+5,231
| +14% | +$276K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 5.09% |
17,992
+196
| +1% | +$23.1K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.94M | 4.66% |
80,463
+1,836
| +2% | +$44.3K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $1.79M | 4.3% |
32,322
-2,878
| -8% | -$160K |
|
8
Apple
AAPL
$3.45T
| $1.7M | 4.07% |
6,674
-65
| -1% | -$16.5K |
|
9
Merck
MRK
$210B
| $1.59M | 3.81% |
20,664
-964
| -4% | -$74.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 3.73% |
27,876
-2,535
| -8% | -$141K |
|
11
Abbott
ABT
$231B
| $1.5M | 3.61% |
19,049
-2,004
| -10% | -$158K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.47M | 3.53% |
9,951
+29
| +0.3% | +$4.29K |
|
|
13
GSK
GSK
$79.9B
| $1.32M | 3.16% |
+34,810
| New | +$1.32M |
|
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.18M | 2.82% |
+69,551
| New | +$1.18M |
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $967K | 2.32% |
41,138
+63
| +0.2% | +$1.48K |
|
16
Medical Properties Trust
MPW
$2.7B
| $958K | 2.3% |
55,409
+140
| +0.3% | +$2.42K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $904K | 2.17% |
+64,834
| New | +$904K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $807K | 1.94% |
11,603
-108
| -0.9% | -$7.51K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $765K | 1.84% |
29,858
+2,727
| +10% | +$69.9K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $756K | 1.81% |
10,827
-887
| -8% | -$61.9K |
|
21
AT&T
T
$209B
| $668K | 1.6% |
22,933
+415
| +2% | +$12.1K |
|
22
VanEck Merk Gold Trust
OUNZ
$1.85B
| $614K | 1.47% |
39,885
-6,648
| -14% | -$102K |
|
23
Annaly Capital Management
NLY
$13.6B
| $572K | 1.37% |
112,825
+3,207
| +3% | +$16.3K |
|
24
Microsoft
MSFT
$3.77T
| $566K | 1.36% |
3,587
+269
| +8% | +$42.4K |
|
25
STAG Industrial
STAG
$6.88B
| $558K | 1.34% |
24,775
-2,082
| -8% | -$46.9K |
|