WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+4.55%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$36.3M
Cap. Flow %
-36.12%
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$2.05M
2
AWR icon
American States Water
AWR
$1.86M
3
AAN.A
AARON'S INC CL-A
AAN.A
$1.8M
4
CINF icon
Cincinnati Financial
CINF
$1.79M
5
CHE icon
Chemed
CHE
$1.78M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$3.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.96M
4
VZ icon
Verizon
VZ
$2.76M
5
PCAR icon
PACCAR
PCAR
$2.7M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.96%
3 Real Estate 8.83%
4 Technology 7.03%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
– –
-1,677
Closed -$240K
ETN icon
102
Eaton
ETN
$136B
– –
-3,658
Closed -$305K
FAST icon
103
Fastenal
FAST
$57B
– –
-9,214
Closed -$300K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-13,000
Closed -$54K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-38,276
Closed -$2.96M
GE icon
106
GE Aerospace
GE
$292B
– –
-12,249
Closed -$129K
GPC icon
107
Genuine Parts
GPC
$19.4B
– –
-25,210
Closed -$2.61M
HTGC icon
108
Hercules Capital
HTGC
$3.55B
– –
-15,336
Closed -$197K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-4,963
Closed -$1.07M
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-13,943
Closed -$3.05M
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$793M
– –
-1,472
Closed -$252K
INTC icon
112
Intel
INTC
$107B
– –
-43,391
Closed -$2.08M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,704
Closed -$344K
MLPA icon
114
Global X MLP ETF
MLPA
$1.86B
– –
-393,339
Closed -$3.47M
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
– –
-379
Closed -$318K
NOC icon
116
Northrop Grumman
NOC
$84.5B
– –
-854
Closed -$276K
PCAR icon
117
PACCAR
PCAR
$52.5B
– –
-37,678
Closed -$2.7M
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-12,690
Closed -$824K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-38,121
Closed -$1.89M
RTX icon
120
RTX Corp
RTX
$212B
– –
-19,031
Closed -$2.48M
SNPS icon
121
Synopsys
SNPS
$112B
– –
-2,677
Closed -$345K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-704
Closed -$206K
USB icon
123
US Bancorp
USB
$76B
– –
-5,509
Closed -$289K
VLO icon
124
Valero Energy
VLO
$47.2B
– –
-3,411
Closed -$292K
WMB icon
125
Williams Companies
WMB
$70.7B
– –
-8,406
Closed -$236K
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