WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.52M
Cap. Flow %
-6.52%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27

Top Buys

1
EWP icon
iShares MSCI Spain ETF
EWP
$2.77M
2
IYT icon
iShares US Transportation ETF
IYT
$2.52M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.09M
4
DD icon
DuPont de Nemours
DD
$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.88M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
3
CTSH icon
Cognizant
CTSH
$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.02M
5
XRX icon
Xerox
XRX
$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.18M 1.02%
16,497
+289
+2% +$20.7K
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
$1.15M 1%
71,478
-4,862
-6% -$78.2K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.98%
15,303
-1,302
-8% -$96.3K
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.09M 0.94%
17,894
-133
-0.7% -$8.09K
AXP icon
30
American Express
AXP
$231B
$1.08M 0.94%
12,014
+2,654
+28% +$239K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$1.04M 0.9%
15,032
– –
SFL icon
32
SFL Corp
SFL
$1.08B
$1.04M 0.9%
57,902
-5,965
-9% -$107K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.04M 0.9%
19,413
-1,764
-8% -$94.2K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.03M 0.9%
17,517
+4,011
+30% +$237K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.03M 0.89%
9,417
-202
-2% -$22K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.01M 0.88%
27,460
+7,554
+38% +$279K
GILD icon
37
Gilead Sciences
GILD
$140B
$1.01M 0.87%
14,190
+1,692
+14% +$120K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$913M
$983K 0.85%
19,297
+5,285
+38% +$269K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$960K 0.83%
12,292
-1,413
-10% -$110K
ARI
40
Apollo Commercial Real Estate
ARI
$1.47B
$951K 0.82%
57,212
-3,407
-6% -$56.6K
VGR
41
DELISTED
Vector Group Ltd.
VGR
$947K 0.82%
43,964
-6,149
-12% -$132K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.6B
$935K 0.81%
8,438
-280
-3% -$31K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$933K 0.81%
17,349
-1,769
-9% -$95.1K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$932K 0.81%
3,943
-112
-3% -$26.5K
EWD icon
45
iShares MSCI Sweden ETF
EWD
$320M
$930K 0.81%
25,386
+1,310
+5% +$48K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$930K 0.81%
10,160
-774
-7% -$70.8K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$929K 0.8%
9,237
-653
-7% -$65.7K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.32B
$928K 0.8%
27,018
+1,483
+6% +$50.9K
GS icon
49
Goldman Sachs
GS
$226B
$920K 0.8%
5,615
+1,611
+40% +$264K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$793M
$915K 0.79%
9,257
-170
-2% -$16.8K
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