WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+6.32%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$13.6M
Cap. Flow %
14.1%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$2.53M
2
COP icon
ConocoPhillips
COP
$1.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.22M
5
RSG icon
Republic Services
RSG
$1.19M

Top Sells

1
CALM icon
Cal-Maine
CALM
$1.67M
2
DLR icon
Digital Realty Trust
DLR
$1.47M
3
GILD icon
Gilead Sciences
GILD
$1.39M
4
XLNX
Xilinx Inc
XLNX
$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$211K 0.22%
+300
New +$211K
HPQ icon
102
HP
HPQ
$26.7B
$162K 0.17%
+12,894
New +$162K
EXK
103
Endeavour Silver
EXK
$1.81B
$158K 0.16%
40,000
-25,000
-38% -$98.8K
IAU icon
104
iShares Gold Trust
IAU
$50.6B
$139K 0.14%
+10,932
New +$139K
EIRL icon
105
iShares MSCI Ireland ETF
EIRL
$60.6M
– –
-5,011
Closed -$201K
EWBC icon
106
East-West Bancorp
EWBC
$14.5B
– –
-13,679
Closed -$444K
EWK icon
107
iShares MSCI Belgium ETF
EWK
$37M
– –
-11,353
Closed -$200K
GILD icon
108
Gilead Sciences
GILD
$140B
– –
-15,112
Closed -$1.39M
GM icon
109
General Motors
GM
$55.8B
– –
-13,863
Closed -$436K
AA icon
110
Alcoa
AA
$8.33B
– –
-10,270
Closed -$98K
CALM icon
111
Cal-Maine
CALM
$5.61B
– –
-32,230
Closed -$1.67M
DLR icon
112
Digital Realty Trust
DLR
$57.2B
– –
-16,579
Closed -$1.47M
GS icon
113
Goldman Sachs
GS
$226B
– –
-3,105
Closed -$487K
HMC icon
114
Honda
HMC
$44.4B
– –
-38,552
Closed -$1.05M
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-24,415
Closed -$919K
LUMN icon
116
Lumen
LUMN
$5.1B
– –
-23,008
Closed -$735K
MAIN icon
117
Main Street Capital
MAIN
$5.93B
– –
-19,913
Closed -$624K
NKE icon
118
Nike
NKE
$114B
– –
-15,708
Closed -$966K
PSEC icon
119
Prospect Capital
PSEC
$1.38B
– –
-76,651
Closed -$557K
SJM icon
120
J.M. Smucker
SJM
$11.8B
– –
-5,326
Closed -$692K
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-38,677
Closed -$1.19M
WT icon
122
WisdomTree
WT
$2B
– –
-44,692
Closed -$511K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-19,014
Closed -$1.01M
XSD icon
124
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-19,897
Closed -$886K
VGR
125
DELISTED
Vector Group Ltd.
VGR
– –
-20,598
Closed -$470K
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