WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
-10.64%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$58.8M
Cap. Flow %
-57.06%
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.97M
2
ADM icon
Archer Daniels Midland
ADM
$2.66M
3
GPC icon
Genuine Parts
GPC
$2.63M
4
BXP icon
Boston Properties
BXP
$2.63M
5
SON icon
Sonoco
SON
$2.62M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.64M
2
LHO
LaSalle Hotel Properties
LHO
$3.36M
3
EQIX icon
Equinix
EQIX
$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.09M
5
MRK icon
Merck
MRK
$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-4,832
Closed -$205K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-65,076
Closed -$2.69M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13.6B
– –
-29,239
Closed -$1.03M
HD icon
129
Home Depot
HD
$405B
– –
-4,659
Closed -$965K
HON icon
130
Honeywell
HON
$139B
– –
-17,587
Closed -$2.93M
HPQ icon
131
HP
HPQ
$26.7B
– –
-8,432
Closed -$217K
HUM icon
132
Humana
HUM
$36.5B
– –
-2,204
Closed -$746K
HUN icon
133
Huntsman Corp
HUN
$1.94B
– –
-94,765
Closed -$2.58M
IDXX icon
134
Idexx Laboratories
IDXX
$51.8B
– –
-1,144
Closed -$286K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-6,465
Closed -$1.3M
ILMN icon
136
Illumina
ILMN
$15.8B
– –
-847
Closed -$311K
IP icon
137
International Paper
IP
$26.2B
– –
-4,200
Closed -$206K
IPG icon
138
Interpublic Group of Companies
IPG
$9.83B
– –
-108,026
Closed -$2.47M
ISRG icon
139
Intuitive Surgical
ISRG
$170B
– –
-655
Closed -$376K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-7,596
Closed -$1.35M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,252
Closed -$745K
IWV icon
142
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,236
Closed -$213K
IYE icon
143
iShares US Energy ETF
IYE
$1.2B
– –
-69,702
Closed -$2.93M
IYT icon
144
iShares US Transportation ETF
IYT
$613M
– –
-9,209
Closed -$1.88M
JNJ icon
145
Johnson & Johnson
JNJ
$427B
– –
-1,506
Closed -$208K
JPM icon
146
JPMorgan Chase
JPM
$829B
– –
-7,058
Closed -$796K
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-45,440
Closed -$2.7M
LHX icon
148
L3Harris
LHX
$51.9B
– –
-17,876
Closed -$3.03M
MFIC icon
149
MidCap Financial Investment
MFIC
$1.23B
– –
-215,297
Closed -$1.17M
MPC icon
150
Marathon Petroleum
MPC
$54.6B
– –
-34,135
Closed -$2.73M
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