WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
-12.84%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
-$54.5M
Cap. Flow %
-130.78%
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.31M
2
GSK icon
GSK
GSK
$1.32M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.18M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$904K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$317K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.11M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.33M
3
QCOM icon
Qualcomm
QCOM
$2.17M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.16M
5
TXN icon
Texas Instruments
TXN
$2.12M

Sector Composition

1 Healthcare 16.51%
2 Real Estate 8.03%
3 Consumer Staples 6.47%
4 Technology 5.95%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
– –
-2,032
Closed -$607K
OKE icon
77
Oneok
OKE
$48.1B
– –
-27,978
Closed -$2.12M
PHM icon
78
Pultegroup
PHM
$26B
– –
-15,207
Closed -$590K
PSA icon
79
Public Storage
PSA
$51.7B
– –
-1,107
Closed -$236K
QCOM icon
80
Qualcomm
QCOM
$173B
– –
-24,614
Closed -$2.17M
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-68,284
Closed -$1.62M
SAR icon
82
Saratoga Investment
SAR
$407M
– –
-40,810
Closed -$1.02M
SBUX icon
83
Starbucks
SBUX
$100B
– –
-2,431
Closed -$214K
STZ icon
84
Constellation Brands
STZ
$28.5B
– –
-2,419
Closed -$459K
TTE icon
85
TotalEnergies
TTE
$137B
– –
-7,009
Closed -$388K
TXN icon
86
Texas Instruments
TXN
$184B
– –
-16,509
Closed -$2.12M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-9,863
Closed -$647K
V icon
88
Visa
V
$683B
– –
-5,100
Closed -$958K
VLO icon
89
Valero Energy
VLO
$47.2B
– –
-2,183
Closed -$204K
VRSK icon
90
Verisk Analytics
VRSK
$37.5B
– –
-1,714
Closed -$256K
VRSN icon
91
VeriSign
VRSN
$25.5B
– –
-2,299
Closed -$443K
WDC icon
92
Western Digital
WDC
$27.9B
– –
-10,409
Closed -$661K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-37,901
Closed -$2.33M
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-30,861
Closed -$1.85M
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-29,354
Closed -$1.57M
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,892
Closed -$614K
XOM icon
97
Exxon Mobil
XOM
$487B
– –
-3,044
Closed -$212K
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-78,612
Closed -$939K
TRTN
99
DELISTED
Triton International Limited
TRTN
– –
-28,868
Closed -$1.16M
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,079
Closed -$246K
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