WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$14.9M
Cap. Flow %
-11.32%
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.03M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.93M
3
LYB icon
LyondellBasell Industries
LYB
$1.93M
4
BWA icon
BorgWarner
BWA
$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.63M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
BAC icon
Bank of America
BAC
$3M
3
DFS
Discover Financial Services
DFS
$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
5
CBRL icon
Cracker Barrel
CBRL
$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,299
Closed -$223K
CBRL icon
127
Cracker Barrel
CBRL
$1.2B
– –
-15,582
Closed -$2.19M
DFS
128
DELISTED
Discover Financial Services
DFS
– –
-37,066
Closed -$2.43M
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,899
Closed -$310K
EWP icon
130
iShares MSCI Spain ETF
EWP
$1.34B
– –
-10,437
Closed -$361K
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-7,947
Closed -$251K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,629
Closed -$1.38M
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-7,117
Closed -$304K
IRM icon
134
Iron Mountain
IRM
$26.5B
– –
-49,951
Closed -$1.93M
LNG icon
135
Cheniere Energy
LNG
$52.6B
– –
-6,700
Closed -$472K
OEF icon
136
iShares S&P 100 ETF
OEF
$22.1B
– –
-20,302
Closed -$1.85M
ORCL icon
137
Oracle
ORCL
$628B
– –
-6,736
Closed -$303K
QCOM icon
138
Qualcomm
QCOM
$170B
– –
-7,662
Closed -$570K
RTX icon
139
RTX Corp
RTX
$212B
– –
-10,252
Closed -$1.18M
SNEX icon
140
StoneX
SNEX
$5.43B
– –
-26,827
Closed -$552K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,052
Closed -$2.27M
VB icon
142
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,873
Closed -$219K
VHT icon
143
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,654
Closed -$208K
VUG icon
144
Vanguard Growth ETF
VUG
$185B
– –
-3,367
Closed -$352K
VV icon
145
Vanguard Large-Cap ETF
VV
$44.3B
– –
-5,086
Closed -$480K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,213
Closed -$288K
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