WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$16.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$9.47M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$3.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.99M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.48M

Top Sells

1
TRN icon
Trinity Industries
TRN
$3.47M
2
WMB icon
Williams Companies
WMB
$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.45M
4
DD icon
DuPont de Nemours
DD
$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
126
Chimera Investment
CIM
$1.15B
– –
-20,000
Closed -$61K
CMCSA icon
127
Comcast
CMCSA
$125B
– –
-15,350
Closed -$826K
COP icon
128
ConocoPhillips
COP
$124B
– –
-10,492
Closed -$803K
CVX icon
129
Chevron
CVX
$324B
– –
-2,377
Closed -$284K
DD icon
130
DuPont de Nemours
DD
$32.2B
– –
-46,359
Closed -$2.43M
EMR icon
131
Emerson Electric
EMR
$74.3B
– –
-26,200
Closed -$1.64M
EWD icon
132
iShares MSCI Sweden ETF
EWD
$320M
– –
-18,751
Closed -$620K
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$252M
– –
-13,240
Closed -$320K
FXN icon
134
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-94,847
Closed -$2.45M
HD icon
135
Home Depot
HD
$405B
– –
-2,510
Closed -$230K
HON icon
136
Honeywell
HON
$139B
– –
-24,758
Closed -$2.31M
HPQ icon
137
HP
HPQ
$26.7B
– –
-12,821
Closed -$455K
IBM icon
138
IBM
IBM
$227B
– –
-1,440
Closed -$273K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
– –
-12,499
Closed -$1.37M
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.73B
– –
-15,729
Closed -$1.59M
JNJ icon
141
Johnson & Johnson
JNJ
$427B
– –
-3,503
Closed -$373K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-19,500
Closed -$174K
KO icon
143
Coca-Cola
KO
$297B
– –
-5,458
Closed -$233K
META icon
144
Meta Platforms (Facebook)
META
$1.86T
– –
-2,569
Closed -$203K
MSFT icon
145
Microsoft
MSFT
$3.77T
– –
-4,724
Closed -$219K
NSC icon
146
Norfolk Southern
NSC
$62.8B
– –
-16,365
Closed -$1.83M
PFE icon
147
Pfizer
PFE
$141B
– –
-6,989
Closed -$207K
PG icon
148
Procter & Gamble
PG
$368B
– –
-4,879
Closed -$409K
PSX icon
149
Phillips 66
PSX
$54B
– –
-19,651
Closed -$1.6M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-19,170
Closed -$1.45M
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