WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+4.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$925K
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.33M
2
QCOM icon
Qualcomm
QCOM
$2.17M
3
TXN icon
Texas Instruments
TXN
$2.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.95M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.23M
2
APD icon
Air Products & Chemicals
APD
$2.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.04M
4
AAN.A
AARON'S INC CL-A
AAN.A
$1.8M
5
CHE icon
Chemed
CHE
$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$18.4B
– –
-10,481
Closed -$1.69M
CHE icon
102
Chemed
CHE
$6.81B
– –
-4,269
Closed -$1.78M
CPRT icon
103
Copart
CPRT
$46.7B
– –
-9,283
Closed -$746K
CTAS icon
104
Cintas
CTAS
$83.3B
– –
-873
Closed -$234K
EPD icon
105
Enterprise Products Partners
EPD
$69.4B
– –
-8,568
Closed -$245K
FI icon
106
Fiserv
FI
$73.3B
– –
-5,261
Closed -$545K
HLT icon
107
Hilton Worldwide
HLT
$64.3B
– –
-2,800
Closed -$261K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-42,180
Closed -$2.04M
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,076
Closed -$761K
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.4B
– –
-1,236
Closed -$215K
KEYS icon
111
Keysight
KEYS
$27.7B
– –
-5,249
Closed -$510K
MSI icon
112
Motorola Solutions
MSI
$78.9B
– –
-1,711
Closed -$292K
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-23,906
Closed -$1.36M
SLV icon
114
iShares Silver Trust
SLV
$20B
– –
-51,027
Closed -$812K
UNH icon
115
UnitedHealth
UNH
$281B
– –
-943
Closed -$205K
VTR icon
116
Ventas
VTR
$30.9B
– –
-8,424
Closed -$615K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-52,536
Closed -$3.23M
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
– –
-28,012
Closed -$1.8M
1 2 3 4
5