WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+7.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$6.65M
Cap. Flow %
-7.68%
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
2
HUN icon
Huntsman Corp
HUN
$1.55M
3
OLN icon
Olin
OLN
$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
5
MDU icon
MDU Resources
MDU
$1.26M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.28M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.05M
4
T icon
AT&T
T
$1.76M
5
EXC icon
Exelon
EXC
$1.57M

Sector Composition

1 Industrials 15.15%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$227K 0.26%
6,551
– –
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$208K 0.24%
9,181
-3,709
-29% -$84K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$793M
$207K 0.24%
+1,542
New +$207K
DHC
104
Diversified Healthcare Trust
DHC
$920M
$204K 0.24%
10,059
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.23%
+1,205
New +$201K
NORW
106
DELISTED
Global X MSCI Norway ETF
NORW
$115K 0.13%
+10,302
New +$115K
EXK
107
Endeavour Silver
EXK
$1.81B
$111K 0.13%
35,000
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-36,289
Closed -$1.35M
QCOM icon
109
Qualcomm
QCOM
$173B
– –
-8,674
Closed -$566K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,081
Closed -$242K
SYY icon
111
Sysco
SYY
$38.5B
– –
-5,424
Closed -$300K
T icon
112
AT&T
T
$209B
– –
-41,421
Closed -$1.76M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,840
Closed -$219K
VLO icon
114
Valero Energy
VLO
$47.2B
– –
-19,278
Closed -$1.32M
VZ icon
115
Verizon
VZ
$186B
– –
-4,039
Closed -$216K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-31,279
Closed -$2.36M
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-29,736
Closed -$2.05M
XYL icon
118
Xylem
XYL
$34.5B
– –
-8,965
Closed -$444K
BSCJ
119
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,897
Closed -$252K
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,370
Closed -$286K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-34,388
Closed -$1M
BGS icon
122
B&G Foods
BGS
$361M
– –
-29,670
Closed -$1.3M
CAT icon
123
Caterpillar
CAT
$196B
– –
-2,300
Closed -$213K
CSX icon
124
CSX Corp
CSX
$60.6B
– –
-7,230
Closed -$260K
DVA icon
125
DaVita
DVA
$9.85B
– –
-6,104
Closed -$392K
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5
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