WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$16.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$9.47M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$3.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.99M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.48M

Top Sells

1
TRN icon
Trinity Industries
TRN
$3.47M
2
WMB icon
Williams Companies
WMB
$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.45M
4
DD icon
DuPont de Nemours
DD
$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$480K 0.34%
+5,086
New +$480K
LNG icon
77
Cheniere Energy
LNG
$53.1B
$472K 0.33%
+6,700
New +$472K
EWG icon
78
iShares MSCI Germany ETF
EWG
$2.54B
$442K 0.31%
16,139
-14,374
-47% -$394K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$735M
$430K 0.3%
9,814
+10
+0.1% +$438
WR
80
DELISTED
Westar Energy Inc
WR
$420K 0.29%
10,180
-320
-3% -$13.2K
PPL icon
81
PPL Corp
PPL
$27B
$410K 0.29%
11,284
+2,839
+34% +$103K
BBDC icon
82
Barings BDC
BBDC
$1.04B
$385K 0.27%
18,982
– –
PEZ icon
83
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$384K 0.27%
+8,603
New +$384K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$382K 0.27%
+8,048
New +$382K
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$382K 0.27%
+7,497
New +$382K
PTH icon
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$382K 0.27%
+7,043
New +$382K
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K 0.27%
8,500
-500
-6% -$22.4K
EWP icon
88
iShares MSCI Spain ETF
EWP
$1.36B
$361K 0.25%
10,437
-54,512
-84% -$1.89M
ABT icon
89
Abbott
ABT
$231B
$352K 0.25%
+7,810
New +$352K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$352K 0.25%
+3,367
New +$352K
LUMN icon
91
Lumen
LUMN
$5.1B
$315K 0.22%
7,959
+811
+11% +$32.1K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.22%
3,800
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.22%
+3,899
New +$310K
IAI icon
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$304K 0.21%
+7,117
New +$304K
WELL icon
95
Welltower
WELL
$113B
$304K 0.21%
4,012
+200
+5% +$15.2K
ORCL icon
96
Oracle
ORCL
$635B
$303K 0.21%
+6,736
New +$303K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$297K 0.21%
7,800
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$288K 0.2%
+4,213
New +$288K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$274K 0.19%
+2,293
New +$274K
CNSL
100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.18%
9,274
-1,326
-13% -$36.9K
2 3
4
5 6