WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
-3.12%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$72.3M
Cap. Flow %
-126.83%
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
6
Reduced
50
Closed
54

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$991K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$375K
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$363K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$320K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.93M
2
KMI icon
Kinder Morgan
KMI
$3.09M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71M
5
ABBV icon
AbbVie
ABBV
$2.69M

Sector Composition

1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$927K 1.63%
7,536
-3,117
-29% -$383K
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
$912K 1.6%
50,475
-36,928
-42% -$667K
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$795K 1.4%
20,603
-20,517
-50% -$792K
UNH icon
29
UnitedHealth
UNH
$279B
$789K 1.39%
6,797
-3,230
-32% -$375K
GD icon
30
General Dynamics
GD
$86.8B
$753K 1.32%
5,461
-2,494
-31% -$344K
EA icon
31
Electronic Arts
EA
$42B
$742K 1.3%
10,959
-3,831
-26% -$259K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$714K 1.25%
31,597
-19,468
-38% -$498K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$679K 1.19%
14,638
– –
ARI
34
Apollo Commercial Real Estate
ARI
$1.49B
$672K 1.18%
42,762
-32,278
-43% -$507K
SFL icon
35
SFL Corp
SFL
$1.08B
$636K 1.12%
39,146
-31,539
-45% -$512K
HD icon
36
Home Depot
HD
$406B
$626K 1.1%
5,417
-2,188
-29% -$253K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$623K 1.09%
39,618
-22,529
-36% -$354K
STZ icon
38
Constellation Brands
STZ
$25.8B
$527K 0.93%
4,210
-1,581
-27% -$198K
UIL
39
DELISTED
UIL HOLDINGS
UIL
$506K 0.89%
10,064
-5,347
-35% -$269K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$501K 0.88%
12,465
-18,546
-60% -$745K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$474K 0.83%
17,424
+5,719
+49% +$156K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$470K 0.83%
19,816
+4,739
+31% +$112K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$425K 0.75%
4,404
+914
+26% +$88.2K
ORI icon
44
Old Republic International
ORI
$10B
$409K 0.72%
26,144
-18,534
-41% -$290K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$59.8B
$387K 0.68%
831
-313
-27% -$146K
PEZ icon
46
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$380K 0.67%
8,385
-2,082
-20% -$94.4K
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$366K 0.64%
14,702
-14,702
-50% -$366K
PSL icon
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$363K 0.64%
+6,743
New +$363K
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$349K 0.61%
+2,821
New +$349K
PRN icon
50
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$346K 0.61%
8,331
-1,505
-15% -$62.5K
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