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
VZ icon
51
Verizon
VZ
$184B
$332K 0.58%
7,624
-7,724
-50% -$336K
PBJ icon
52
Invesco Food & Beverage ETF
PBJ
$94.3M
$320K 0.56%
+10,171
New +$320K
XOM icon
53
Exxon Mobil
XOM
$477B
$310K 0.54%
4,165
-3,359
-45% -$250K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$795M
$268K 0.47%
2,160
-2,130
-50% -$264K
DHC
55
Diversified Healthcare Trust
DHC
$903M
$262K 0.46%
16,149
-15,149
-48% -$246K
PG icon
56
Procter & Gamble
PG
$370B
$261K 0.46%
3,629
-1,450
-29% -$104K
PSA icon
57
Public Storage
PSA
$51.2B
$234K 0.41%
+1,107
New +$234K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$1.32B
$218K 0.38%
7,131
-17,080
-71% -$522K
PPL icon
59
PPL Corp
PPL
$26.8B
$203K 0.36%
6,169
-3,273
-35% -$108K
NHC.PRA
60
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$193K 0.34%
12,465
-7,955
-39% -$123K
EWK icon
61
iShares MSCI Belgium ETF
EWK
$36.3M
$176K 0.31%
10,708
-33,781
-76% -$555K
EXK
62
Endeavour Silver
EXK
$1.87B
$101K 0.18%
65,000
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$674M
$58K 0.1%
12,800
-10,500
-45% -$47.6K
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K 0.01%
18,000
-18,000
-50% -$8K
AET
65
DELISTED
Aetna Inc
AET
– –
-7,059
Closed -$900K
ALSK
66
DELISTED
Alaska Communications Systems
ALSK
– –
-17,000
Closed -$41K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,800
Closed -$279K
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,840
Closed -$194K
WELL icon
69
Welltower
WELL
$112B
– –
-3,812
Closed -$250K
VTR icon
70
Ventas
VTR
$30.7B
– –
-4,882
Closed -$303K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,620
Closed -$224K
UNIT
72
Uniti Group
UNIT
$1.48B
– –
-8,328
Closed -$206K
UL icon
73
Unilever
UL
$158B
– –
-48,332
Closed -$2.08M
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-9,836
Closed -$363K
T icon
75
AT&T
T
$208B
– –
-27,950
Closed -$993K
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