WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+4.93%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$299K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

1
FAST icon
Fastenal
FAST
$2.46M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.83M
5
LADR
Ladder Capital
LADR
$1.25M

Top Sells

1
KLAC icon
KLA
KLAC
$2.44M
2
IP icon
International Paper
IP
$2.23M
3
ADP icon
Automatic Data Processing
ADP
$2.12M
4
CSCO icon
Cisco
CSCO
$2.12M
5
RSG icon
Republic Services
RSG
$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.02M 1.34%
39,251
+7,575
+24% +$391K
GLW icon
27
Corning
GLW
$57.4B
$2M 1.32%
66,737
+7,400
+12% +$221K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.87M 1.24%
26,396
-1,301
-5% -$92.4K
PACW
29
DELISTED
PacWest Bancorp
PACW
$1.83M 1.21%
36,297
+1,907
+6% +$96.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 1.21%
+33,853
New +$1.83M
ABBV icon
31
AbbVie
ABBV
$372B
$1.75M 1.15%
19,644
-1,264
-6% -$112K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.71M 1.13%
10,433
-2,249
-18% -$369K
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$1.7M 1.12%
139,351
-9,324
-6% -$114K
PRU icon
34
Prudential Financial
PRU
$38.6B
$1.61M 1.06%
15,147
+4
+0% +$425
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$1.43M 0.94%
78,835
-5,908
-7% -$107K
APO icon
36
Apollo Global Management
APO
$77.9B
$1.41M 0.93%
46,879
-4,060
-8% -$122K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 0.92%
12,346
+2,317
+23% +$263K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.32M 0.87%
23,098
+4,549
+25% +$261K
LADR
39
Ladder Capital
LADR
$1.48B
$1.25M 0.83%
+90,968
New +$1.25M
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.25M 0.83%
+57,505
New +$1.25M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.24M 0.82%
14,079
+3,654
+35% +$322K
RNP icon
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.24M 0.82%
58,297
+20,412
+54% +$433K
KBWD icon
43
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.15M 0.76%
47,740
-4,039
-8% -$97.2K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$1.12M 0.74%
+14,016
New +$1.12M
ANTX
45
DELISTED
Anthem, Inc.
ANTX
$1.07M 0.71%
20,530
+5,773
+39% +$302K
O icon
46
Realty Income
O
$53.7B
$1.07M 0.7%
18,619
-1,249
-6% -$71.4K
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.67%
111,269
-10,652
-9% -$97.5K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13.6B
$991K 0.65%
26,853
-2,576
-9% -$95.1K
ORI icon
49
Old Republic International
ORI
$9.93B
$942K 0.62%
47,843
-5,169
-10% -$102K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$918K 0.61%
12,719
-1,059
-8% -$76.4K
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