WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.72%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.52M
Cap. Flow %
-6.52%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
48
Reduced
51
Closed
27

Top Buys

1
EWP icon
iShares MSCI Spain ETF
EWP
$2.77M
2
IYT icon
iShares US Transportation ETF
IYT
$2.52M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.09M
4
DD icon
DuPont de Nemours
DD
$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.88M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
3
CTSH icon
Cognizant
CTSH
$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.02M
5
XRX icon
Xerox
XRX
$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
126
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.18%
14,706
– –
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$754M
$185K 0.16%
19,500
– –
DNP icon
128
DNP Select Income Fund
DNP
$3.68B
$132K 0.11%
13,444
– –
PSEC icon
129
Prospect Capital
PSEC
$1.36B
$119K 0.1%
+11,000
New +$119K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$675M
$118K 0.1%
19,300
+2,300
+14% +$14.1K
MFM
131
MFS Municipal Income Trust
MFM
$213M
$79K 0.07%
12,144
– –
TC
132
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.05%
24,000
– –
ALSK
133
DELISTED
Alaska Communications Systems
ALSK
$33K 0.03%
17,000
– –
TLR
134
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$6K 0.01%
39,000
– –
HOG icon
135
Harley-Davidson
HOG
$3.53B
– –
-3,000
Closed -$208K
CSCO icon
136
Cisco
CSCO
$270B
– –
-64,093
Closed -$1.44M
ABBV icon
137
AbbVie
ABBV
$373B
– –
-16,095
Closed -$850K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.1B
– –
-17,271
Closed -$918K
COST icon
139
Costco
COST
$417B
– –
-14,113
Closed -$1.68M
CTSH icon
140
Cognizant
CTSH
$35.2B
– –
-21,829
Closed -$2.2M
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-12,770
Closed -$179K
GGG icon
142
Graco
GGG
$14B
– –
-13,932
Closed -$1.09M
HD icon
143
Home Depot
HD
$406B
– –
-2,850
Closed -$235K
HXL icon
144
Hexcel
HXL
$5.2B
– –
-4,800
Closed -$215K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.53B
– –
-22,572
Closed -$2.02M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,104
Closed -$817K
INTC icon
147
Intel
INTC
$105B
– –
-8,251
Closed -$214K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-1,445
Closed -$217K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-7,023
Closed -$853K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-7,895
Closed -$756K
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