WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.66%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$9.07M
Cap. Flow %
-10.25%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.85M
2
BGS icon
B&G Foods
BGS
$1.64M
3
CSCO icon
Cisco
CSCO
$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.23M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.26M
3
TPR icon
Tapestry
TPR
$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.34M
5
HUM icon
Humana
HUM
$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$200K 0.23%
12,894
– –
EXK
102
Endeavour Silver
EXK
$1.87B
$180K 0.2%
35,000
-5,000
-13% -$25.7K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,823
Closed -$736K
CVA
104
DELISTED
Covanta Holding Corporation
CVA
– –
-30,074
Closed -$495K
LSI
105
DELISTED
Life Storage, Inc.
LSI
– –
-5,790
Closed -$607K
SWN
106
DELISTED
Southwestern Energy Company
SWN
– –
-44,230
Closed -$556K
AGR
107
DELISTED
Avangrid, Inc.
AGR
– –
-14,371
Closed -$662K
WMT icon
108
Walmart
WMT
$793B
– –
-9,530
Closed -$696K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-14,138
Closed -$1.34M
TSCO icon
110
Tractor Supply
TSCO
$31.9B
– –
-6,583
Closed -$600K
TPR icon
111
Tapestry
TPR
$21.7B
– –
-40,263
Closed -$1.64M
SBUX icon
112
Starbucks
SBUX
$99.2B
– –
-16,974
Closed -$970K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-8,053
Closed -$1.04M
PG icon
114
Procter & Gamble
PG
$370B
– –
-5,039
Closed -$427K
MRK icon
115
Merck
MRK
$210B
– –
-12,498
Closed -$720K
MLM icon
116
Martin Marietta Materials
MLM
$36.9B
– –
-3,300
Closed -$634K
KO icon
117
Coca-Cola
KO
$297B
– –
-4,795
Closed -$217K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$615M
– –
-32,530
Closed -$1.08M
IWV icon
119
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,472
Closed -$307K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,900
Closed -$218K
ITW icon
121
Illinois Tool Works
ITW
$76.2B
– –
-2,589
Closed -$270K
ILTB icon
122
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-18,287
Closed -$1.22M
IAU icon
123
iShares Gold Trust
IAU
$52.2B
– –
-10,932
Closed -$139K
HUM icon
124
Humana
HUM
$37.5B
– –
-7,013
Closed -$1.26M
HD icon
125
Home Depot
HD
$406B
– –
-5,391
Closed -$688K
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