WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+14.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$31.8M
Cap. Flow %
21.94%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

1
MO icon
Altria Group
MO
$3.17M
2
CVX icon
Chevron
CVX
$2.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.88M
4
COP icon
ConocoPhillips
COP
$2.74M
5
OXY icon
Occidental Petroleum
OXY
$2.71M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.97M
2
ADM icon
Archer Daniels Midland
ADM
$2.66M
3
WHR icon
Whirlpool
WHR
$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.31M 1.59%
11,684
-3
-0% -$592
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$2.09M 1.45%
14,819
-346
-2% -$48.9K
HYXU icon
28
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$1.88M 1.3%
37,786
+625
+2% +$31.1K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.86M 1.29%
9,237
-37
-0.4% -$7.45K
AAPL icon
30
Apple
AAPL
$3.45T
$1.85M 1.28%
10,046
+693
+7% +$128K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.77M 1.22%
32,262
-1,182
-4% -$64.7K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.74M 1.2%
+36,279
New +$1.74M
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.74M 1.2%
84,281
+6,541
+8% +$135K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 1.13%
+19,470
New +$1.64M
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.62M 1.12%
+31,036
New +$1.62M
ITB icon
36
iShares US Home Construction ETF
ITB
$3.18B
$1.58M 1.09%
+44,493
New +$1.58M
LADR
37
Ladder Capital
LADR
$1.48B
$1.49M 1.03%
86,582
-1,014
-1% -$17.4K
ARI
38
Apollo Commercial Real Estate
ARI
$1.47B
$1.46M 1.01%
79,928
+2,814
+4% +$51.5K
NLY icon
39
Annaly Capital Management
NLY
$13.6B
$1.37M 0.95%
136,297
+3,129
+2% +$31.5K
O icon
40
Realty Income
O
$53.7B
$1.33M 0.92%
18,056
+480
+3% +$35.3K
AGM.A icon
41
Federal Agricultural Mortgage Class A
AGM.A
$1.26M 0.87%
47,916
+4,150
+9% +$109K
CIO
42
City Office REIT
CIO
$280M
$1.19M 0.82%
+104,292
New +$1.19M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.17M 0.81%
6,720
+2,743
+69% +$476K
STAG icon
44
STAG Industrial
STAG
$6.88B
$1.16M 0.8%
+38,779
New +$1.16M
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.73B
$1.14M 0.78%
7,485
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.97B
$1.1M 0.76%
61,295
+1,860
+3% +$33.3K
ARCC icon
47
Ares Capital
ARCC
$15.8B
$1.07M 0.74%
61,783
+1,588
+3% +$27.4K
V icon
48
Visa
V
$683B
$1.06M 0.73%
+6,790
New +$1.06M
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.72%
6,523
+375
+6% +$60.3K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.7%
15,884
+516
+3% +$33K
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