WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+1.1%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$916K
Cap. Flow %
0.69%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
43
Reduced
33
Closed
24

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.03M
2
LEG icon
Leggett & Platt
LEG
$2.31M
3
CAG icon
Conagra Brands
CAG
$2.27M
4
CSCO icon
Cisco
CSCO
$2.18M
5
DLR icon
Digital Realty Trust
DLR
$2.09M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.56M
2
SE
Spectra Energy Corp Wi
SE
$2.31M
3
WM icon
Waste Management
WM
$2.13M
4
DD
Du Pont De Nemours E I
DD
$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$224K 0.17%
+4,620
New +$224K
LUMN icon
102
Lumen
LUMN
$5.1B
$210K 0.16%
7,148
– –
UNIT
103
Uniti Group
UNIT
$1.55B
$206K 0.15%
+8,328
New +$206K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$203K 0.15%
6,809
-120
-2% -$3.58K
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$194K 0.15%
15,840
– –
NMM icon
106
Navios Maritime Partners
NMM
$1.38B
$143K 0.11%
13,400
+1,100
+9% +$11.7K
DNP icon
107
DNP Select Income Fund
DNP
$3.68B
$136K 0.1%
13,444
– –
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$134K 0.1%
16,797
– –
EXK
109
Endeavour Silver
EXK
$1.81B
$129K 0.1%
65,000
– –
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$675M
$116K 0.09%
23,300
– –
PSEC icon
111
Prospect Capital
PSEC
$1.38B
$105K 0.08%
14,264
-2,336
-14% -$17.2K
ALSK
112
DELISTED
Alaska Communications Systems
ALSK
$41K 0.03%
17,000
-264
-2% -$637
TC
113
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$30K 0.02%
36,000
+3,000
+9% +$2.5K
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.54B
– –
-9,584
Closed -$286K
ALL icon
115
Allstate
ALL
$53.6B
– –
-8,579
Closed -$611K
AMGN icon
116
Amgen
AMGN
$155B
– –
-8,140
Closed -$1.3M
BGS icon
117
B&G Foods
BGS
$361M
– –
-7,000
Closed -$206K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-30,126
Closed -$3.56M
BIIB icon
119
Biogen
BIIB
$19.4B
– –
-1,587
Closed -$670K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,878
Closed -$1.14M
ECNS icon
121
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
– –
-15,519
Closed -$646K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-19,519
Closed -$542K
FDX icon
123
FedEx
FDX
$54.5B
– –
-6,501
Closed -$1.08M
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,615
Closed -$233K
KMB icon
125
Kimberly-Clark
KMB
$42.8B
– –
-4,050
Closed -$434K
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