WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$70.4M
Cap. Flow %
41.09%
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$2.73M
2
PSX icon
Phillips 66
PSX
$2.49M
3
IPG icon
Interpublic Group of Companies
IPG
$2.47M
4
FCF icon
First Commonwealth Financial
FCF
$2.42M
5
INTC icon
Intel
INTC
$2.35M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$980K
2
WH icon
Wyndham Hotels & Resorts
WH
$811K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
$663K
4
TNL icon
Travel + Leisure Co
TNL
$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOW
126
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$245K 0.14%
5,948
+74
+1% +$3.05K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23B
$238K 0.14%
+3,032
New +$238K
WMB icon
128
Williams Companies
WMB
$69.6B
$229K 0.13%
+8,406
New +$229K
PSA icon
129
Public Storage
PSA
$51.1B
$227K 0.13%
1,125
– –
V icon
130
Visa
V
$676B
$223K 0.13%
+1,483
New +$223K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$650B
$220K 0.13%
+757
New +$220K
HPQ icon
132
HP
HPQ
$26.5B
$217K 0.13%
+8,432
New +$217K
ACN icon
133
Accenture
ACN
$159B
$215K 0.13%
+1,262
New +$215K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.4B
$213K 0.12%
1,236
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$6B
$211K 0.12%
5,587
-272
-5% -$10.3K
CA
136
DELISTED
CA, Inc.
CA
$209K 0.12%
+4,727
New +$209K
JNJ icon
137
Johnson & Johnson
JNJ
$428B
$208K 0.12%
+1,506
New +$208K
IP icon
138
International Paper
IP
$25.9B
$206K 0.12%
+4,200
New +$206K
STZ icon
139
Constellation Brands
STZ
$26.6B
$206K 0.12%
+954
New +$206K
DHC
140
Diversified Healthcare Trust
DHC
$910M
$205K 0.12%
+11,678
New +$205K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$205K 0.12%
+4,832
New +$205K
VTR icon
142
Ventas
VTR
$30.7B
$202K 0.12%
+3,722
New +$202K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$201K 0.12%
+6,717
New +$201K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$124K 0.07%
+13,080
New +$124K
EXK
145
Endeavour Silver
EXK
$1.88B
$116K 0.07%
50,000
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$670M
$54K 0.03%
+13,000
New +$54K
BORN
147
DELISTED
China New Borun Corporation
BORN
$12K 0.01%
+10,000
New +$12K
BKF icon
148
iShares MSCI BIC ETF
BKF
$90.9M
– –
-4,782
Closed -$201K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-44,522
Closed -$980K
CBRE icon
150
CBRE Group
CBRE
$47.6B
– –
-6,225
Closed -$297K
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