BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Return 25.88%
This Quarter Return
+7.52%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
-$41.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
64.92%
Holding
499
New
11
Increased
18
Reduced
44
Closed
384

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.37M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10M
4
MCK icon
McKesson
MCK
$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
– –
-845
Closed -$32.9K
WAB icon
227
Wabtec
WAB
$33B
– –
-3
Closed -$303
WAL icon
228
Western Alliance Bancorporation
WAL
$10B
– –
-241
Closed -$8.57K
WBD icon
229
Warner Bros
WBD
$30B
– –
-215
Closed -$3.25K
WDAY icon
230
Workday
WDAY
$61.7B
– –
-3
Closed -$619
WFC icon
231
Wells Fargo
WFC
$253B
– –
-172
Closed -$6.43K
WHR icon
232
Whirlpool
WHR
$5.28B
– –
-8
Closed -$1.06K
WLK icon
233
Westlake Corp
WLK
$11.5B
– –
-13
Closed -$1.51K
WM icon
234
Waste Management
WM
$88.6B
– –
-7
Closed -$1.14K
WMT icon
235
Walmart
WMT
$801B
– –
-141
Closed -$6.93K
WRB icon
236
W.R. Berkley
WRB
$27.3B
– –
-1,539
Closed -$63.9K
WY icon
237
Weyerhaeuser
WY
$18.9B
– –
-1,184
Closed -$35.7K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-500
Closed -$41.4K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,559
Closed -$50.2K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-158,203
Closed -$16M
EXPD icon
241
Expeditors International
EXPD
$16.4B
– –
-9
Closed -$991
F icon
242
Ford
F
$46.7B
– –
0
– -$6
FANG icon
243
Diamondback Energy
FANG
$40.2B
– –
-1
Closed -$138
FAST icon
244
Fastenal
FAST
$55.1B
– –
-2,428
Closed -$65.5K
FCOR icon
245
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-1,453
Closed -$67K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-535
Closed -$19K
FDX icon
247
FedEx
FDX
$53.7B
– –
-20
Closed -$4.75K
FHB icon
248
First Hawaiian
FHB
$3.21B
– –
-900
Closed -$18.6K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
0
– -$50
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-71
Closed -$4.23K
8 9
10
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