WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$67.8M
Cap. Flow %
-69.93%
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.31M
2
MRK icon
Merck
MRK
$1.74M
3
EQNR icon
Equinor
EQNR
$1.64M
4
TXN icon
Texas Instruments
TXN
$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$951K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.09M
2
LMT icon
Lockheed Martin
LMT
$3.38M
3
TSM icon
TSMC
TSM
$3.04M
4
BAC icon
Bank of America
BAC
$2.93M
5
ETN icon
Eaton
ETN
$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-5,784
Closed -$229K
GD icon
127
General Dynamics
GD
$86.9B
– –
-1,199
Closed -$265K
GLW icon
128
Corning
GLW
$58.2B
– –
-66,387
Closed -$1.85M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
– –
-1,144
Closed -$250K
INTC icon
130
Intel
INTC
$105B
– –
-5,323
Closed -$277K
ISRG icon
131
Intuitive Surgical
ISRG
$167B
– –
-492
Closed -$203K
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-47,155
Closed -$1.07M
KDP icon
133
Keurig Dr Pepper
KDP
$39.1B
– –
-5,756
Closed -$681K
LDOS icon
134
Leidos
LDOS
$23.2B
– –
-39,412
Closed -$2.58M
LMT icon
135
Lockheed Martin
LMT
$105B
– –
-10,006
Closed -$3.38M
MAR icon
136
Marriott International Class A Common Stock
MAR
$71.4B
– –
-6,213
Closed -$845K
MELI icon
137
Mercado Libre
MELI
$121B
– –
-602
Closed -$215K
PFSI icon
138
PennyMac Financial
PFSI
$5.67B
– –
-47,683
Closed -$1.08M
PGX icon
139
Invesco Preferred ETF
PGX
$3.85B
– –
-13,496
Closed -$197K
PRU icon
140
Prudential Financial
PRU
$37.6B
– –
-15,716
Closed -$1.63M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-7,863
Closed -$782K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-858
Closed -$226K
STZ icon
143
Constellation Brands
STZ
$26.6B
– –
-990
Closed -$226K
TSM icon
144
TSMC
TSM
$1.18T
– –
-69,539
Closed -$3.04M
USB icon
145
US Bancorp
USB
$74.9B
– –
-5,509
Closed -$278K
VFC icon
146
VF Corp
VFC
$5.84B
– –
-23,478
Closed -$1.74M
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,972
Closed -$256K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,321
Closed -$867K
VZ icon
149
Verizon
VZ
$185B
– –
-6,855
Closed -$328K
WM icon
150
Waste Management
WM
$90.5B
– –
-2,865
Closed -$241K
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