WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$14.9M
Cap. Flow %
-11.32%
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.03M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.93M
3
LYB icon
LyondellBasell Industries
LYB
$1.93M
4
BWA icon
BorgWarner
BWA
$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.63M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
BAC icon
Bank of America
BAC
$3M
3
DFS
Discover Financial Services
DFS
$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
5
CBRL icon
Cracker Barrel
CBRL
$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
101
Lumen
LUMN
$4.84B
$247K 0.19%
7,148
-811
-10% -$28K
PFE icon
102
Pfizer
PFE
$141B
$235K 0.18%
+6,753
New +$235K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
$233K 0.18%
+1,615
New +$233K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$216K 0.16%
6,929
-1,337
-16% -$41.7K
BGS icon
105
B&G Foods
BGS
$356M
$206K 0.16%
7,000
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$202K 0.15%
1,660
-633
-28% -$77K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$200K 0.15%
15,840
– –
DNP icon
108
DNP Select Income Fund
DNP
$3.67B
$141K 0.11%
13,444
– –
PSEC icon
109
Prospect Capital
PSEC
$1.34B
$140K 0.11%
16,600
-4,122
-20% -$34.8K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$138K 0.1%
16,797
-1,022
-6% -$8.4K
NMM icon
111
Navios Maritime Partners
NMM
$1.41B
$137K 0.1%
12,300
-1,300
-10% -$14.5K
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$674M
$125K 0.09%
23,300
– –
EXK
113
Endeavour Silver
EXK
$1.87B
$124K 0.09%
65,000
– –
MFM
114
MFS Municipal Income Trust
MFM
$212M
$82K 0.06%
12,144
– –
TC
115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
33,000
+3,000
+10% +$4K
ALSK
116
DELISTED
Alaska Communications Systems
ALSK
$29K 0.02%
17,264
-8,000
-32% -$13.4K
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,500
Closed -$380K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,413
Closed -$1.13M
FTR
119
DELISTED
Frontier Communications Corp.
FTR
– –
-15,260
Closed -$102K
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-5,032
Closed -$493K
HTM
121
DELISTED
U.S. Geothermal Inc.
HTM
– –
-15,825
Closed -$7K
CNSL
122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,274
Closed -$258K
ABT icon
123
Abbott
ABT
$230B
– –
-7,810
Closed -$352K
BAC icon
124
Bank of America
BAC
$371B
– –
-167,843
Closed -$3M
BK icon
125
Bank of New York Mellon
BK
$73.8B
– –
-17,074
Closed -$693K
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