WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
-$37.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.06M
5
T icon
AT&T
T
$1.76M

Top Sells

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.05M
2
MO icon
Altria Group
MO
$1.99M
3
AMSF icon
AMERISAFE
AMSF
$1.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.85M
5
AMGN icon
Amgen
AMGN
$1.6M

Sector Composition

1 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$213K 0.24%
+2,300
New +$213K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$210K 0.24%
+1,061
New +$210K
HPQ icon
103
HP
HPQ
$26.7B
$191K 0.21%
12,894
– –
DHC
104
Diversified Healthcare Trust
DHC
$920M
$190K 0.21%
10,059
-804
-7% -$15.2K
EXK
105
Endeavour Silver
EXK
$1.81B
$123K 0.14%
35,000
– –
AMAT icon
106
Applied Materials
AMAT
$128B
– –
-14,659
Closed -$442K
AMGN icon
107
Amgen
AMGN
$155B
– –
-9,616
Closed -$1.6M
AMSF icon
108
AMERISAFE
AMSF
$877M
– –
-32,504
Closed -$1.91M
AMZN icon
109
Amazon
AMZN
$2.44T
– –
-641
Closed -$537K
AVGO icon
110
Broadcom
AVGO
$1.4T
– –
-3,152
Closed -$544K
AVY icon
111
Avery Dennison
AVY
$13.4B
– –
-3,590
Closed -$279K
CINF icon
112
Cincinnati Financial
CINF
$24B
– –
-5,830
Closed -$440K
COP icon
113
ConocoPhillips
COP
$124B
– –
-32,578
Closed -$1.42M
CTAS icon
114
Cintas
CTAS
$84.6B
– –
-5,023
Closed -$566K
DVN icon
115
Devon Energy
DVN
$22.9B
– –
-11,922
Closed -$526K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
– –
-7,542
Closed -$208K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-15,679
Closed -$1.56M
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$155M
– –
-40,258
Closed -$975K
GEF icon
119
Greif
GEF
$3.8B
– –
-17,975
Closed -$891K
HEES
120
DELISTED
H&E Equipment Services
HEES
– –
-28,386
Closed -$476K
HEI icon
121
HEICO
HEI
$43.4B
– –
-5,079
Closed -$351K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$793M
– –
-2,091
Closed -$259K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-13,263
Closed -$2.05M
INTC icon
124
Intel
INTC
$107B
– –
-5,658
Closed -$214K
IWB icon
125
iShares Russell 1000 ETF
IWB
$43.2B
– –
-12,005
Closed -$1.45M
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