WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+4.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$50M
Cap. Flow %
-46.43%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
$2.69M
2
MLPA icon
Global X MLP ETF
MLPA
$2.42M
3
AMGN icon
Amgen
AMGN
$2.05M
4
LDOS icon
Leidos
LDOS
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$988K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.34M
2
WDC icon
Western Digital
WDC
$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$57.4B
$1.56M 1.45%
48,728
-18,009
-27% -$576K
APO icon
27
Apollo Global Management
APO
$77.9B
$1.51M 1.4%
45,177
-1,702
-4% -$57K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.47M 1.36%
30,530
-19,116
-39% -$919K
ARI
29
Apollo Commercial Real Estate
ARI
$1.47B
$1.37M 1.27%
74,338
-4,497
-6% -$83K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 1.18%
16,787
-9,609
-36% -$727K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.26M 1.17%
53,309
-4,196
-7% -$99.4K
NLY icon
32
Annaly Capital Management
NLY
$13.6B
$1.22M 1.13%
102,854
-36,497
-26% -$434K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.2M 1.11%
24,656
-19,164
-44% -$931K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.18M 1.1%
6,604
-3,829
-37% -$686K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$1.18M 1.09%
13,880
-13,746
-50% -$1.17M
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$1.06M 0.99%
13,118
-898
-6% -$72.8K
PACW
37
DELISTED
PacWest Bancorp
PACW
$1.06M 0.99%
21,068
-15,229
-42% -$768K
PRU icon
38
Prudential Financial
PRU
$38.6B
$1.06M 0.98%
9,211
-5,936
-39% -$682K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$989K 0.92%
17,387
-16,466
-49% -$937K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$988K 0.92%
+8,990
New +$988K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$984K 0.91%
19,301
-19,950
-51% -$1.02M
LADR
42
Ladder Capital
LADR
$1.48B
$949K 0.88%
69,658
-21,310
-23% -$290K
ANTX
43
DELISTED
Anthem, Inc.
ANTX
$933K 0.87%
16,660
-3,870
-19% -$217K
MO icon
44
Altria Group
MO
$113B
$912K 0.85%
12,775
+5
+0% +$357
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$1.02B
$853K 0.79%
+62,139
New +$853K
PFSI icon
46
PennyMac Financial
PFSI
$5.69B
$811K 0.75%
36,271
-15,151
-29% -$339K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$800K 0.74%
37,616
-20,681
-35% -$440K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$777K 0.72%
32,909
-14,831
-31% -$350K
ORI icon
49
Old Republic International
ORI
$9.93B
$754K 0.7%
35,245
-12,598
-26% -$270K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.6B
$741K 0.69%
20,026
-6,827
-25% -$253K
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