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
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$254K 0.18%
+2,197
New +$254K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$251K 0.18%
8,266
-79,122
-91% -$2.4M
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$228M
$251K 0.18%
7,947
-69,197
-90% -$2.19M
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.16%
3,299
+707
+27% +$47.8K
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.15%
+1,873
New +$219K
BGS icon
106
B&G Foods
BGS
$361M
$209K 0.15%
+7,000
New +$209K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.6B
$208K 0.15%
+1,654
New +$208K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$185K 0.13%
15,840
– –
PSEC icon
109
Prospect Capital
PSEC
$1.38B
$171K 0.12%
20,722
+1,122
+6% +$9.26K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$145K 0.1%
17,819
-6,780
-28% -$55.2K
DNP icon
111
DNP Select Income Fund
DNP
$3.68B
$142K 0.1%
13,444
– –
EXK
112
Endeavour Silver
EXK
$1.81B
$140K 0.1%
65,000
+5,000
+8% +$10.8K
NMM icon
113
Navios Maritime Partners
NMM
$1.38B
$138K 0.1%
13,600
-2,400
-15% -$24.4K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$675M
$129K 0.09%
23,300
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$102K 0.07%
+15,260
New +$102K
MFM
116
MFS Municipal Income Trust
MFM
$214M
$81K 0.06%
12,144
– –
TC
117
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$50K 0.04%
30,000
+6,000
+25% +$10K
ALSK
118
DELISTED
Alaska Communications Systems
ALSK
$45K 0.03%
25,264
+8,000
+46% +$14.3K
HTM
119
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+15,825
New +$7K
FCX icon
120
Freeport-McMoran
FCX
$63.7B
– –
-59,159
Closed -$1.93M
APD icon
121
Air Products & Chemicals
APD
$65.5B
– –
-11,861
Closed -$1.54M
AXP icon
122
American Express
AXP
$231B
– –
-12,979
Closed -$1.14M
AZN icon
123
AstraZeneca
AZN
$248B
– –
-12,395
Closed -$885K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,897
Closed -$953K
BX icon
125
Blackstone
BX
$134B
– –
-25,680
Closed -$808K
3 4
5
6 7