WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$67.8M
Cap. Flow %
-69.93%
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.31M
2
MRK icon
Merck
MRK
$1.74M
3
EQNR icon
Equinor
EQNR
$1.64M
4
TXN icon
Texas Instruments
TXN
$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$951K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.09M
2
LMT icon
Lockheed Martin
LMT
$3.38M
3
TSM icon
TSMC
TSM
$3.04M
4
BAC icon
Bank of America
BAC
$2.93M
5
ETN icon
Eaton
ETN
$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$1.51M 1.56%
22,971
-12,651
-36% -$834K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 1.39%
11,978
-3,469
-22% -$392K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.33M 1.37%
6,877
-3,785
-35% -$733K
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.27M 1.31%
23,442
-6,270
-21% -$340K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$980K 1.01%
44,522
-18,870
-30% -$415K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$951K 0.98%
+5,035
New +$951K
HYXU icon
32
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$921K 0.95%
17,761
-9,706
-35% -$503K
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
$882K 0.91%
48,276
-32,011
-40% -$585K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$882K 0.91%
5,422
-2,536
-32% -$413K
LADR
35
Ladder Capital
LADR
$1.48B
$871K 0.9%
55,752
-36,460
-40% -$570K
APO icon
36
Apollo Global Management
APO
$77.9B
$864K 0.89%
27,097
-20,240
-43% -$645K
AAPL icon
37
Apple
AAPL
$3.45T
$832K 0.86%
4,495
+197
+5% +$36.5K
NLY icon
38
Annaly Capital Management
NLY
$13.6B
$822K 0.85%
79,886
-54,273
-40% -$558K
WH icon
39
Wyndham Hotels & Resorts
WH
$6.61B
$811K 0.84%
+13,781
New +$811K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$794K 0.82%
5,038
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$774K 0.8%
7,848
-2,553
-25% -$252K
MA icon
42
Mastercard
MA
$538B
$746K 0.77%
3,794
-2,361
-38% -$464K
MFIC icon
43
MidCap Financial Investment
MFIC
$1.23B
$738K 0.76%
132,448
-87,466
-40% -$487K
FDUS icon
44
Fidus Investment
FDUS
$762M
$702K 0.72%
+49,376
New +$702K
O icon
45
Realty Income
O
$53.7B
$699K 0.72%
12,994
-6,512
-33% -$350K
INTU icon
46
Intuit
INTU
$186B
$697K 0.72%
3,414
+2,214
+185% +$452K
BX icon
47
Blackstone
BX
$134B
$684K 0.71%
+21,270
New +$684K
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$683K 0.7%
35,156
-18,905
-35% -$367K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$674K 0.7%
+9,271
New +$674K
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$1.02B
$663K 0.68%
48,562
-33,882
-41% -$463K
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