WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.23M
Cap. Flow %
-3.91%
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$2.22M
2
IYF icon
iShares US Financials ETF
IYF
$1.74M
3
FI icon
Fiserv
FI
$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
IBM icon
IBM
IBM
$1.58M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$287K 0.21%
+8,437
New +$287K
FCX icon
127
Freeport-McMoran
FCX
$63.7B
$284K 0.21%
+8,632
New +$284K
MRNA icon
128
Moderna
MRNA
$9.37B
$283K 0.21%
+2,161
New +$283K
BHP icon
129
BHP
BHP
$142B
$278K 0.21%
4,000
– –
CDNS icon
130
Cadence Design Systems
CDNS
$95.5B
$265K 0.2%
+1,934
New +$265K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.35B
$265K 0.2%
+1,500
New +$265K
VV icon
132
Vanguard Large-Cap ETF
VV
$44.5B
$263K 0.2%
1,418
– –
T icon
133
AT&T
T
$209B
$262K 0.2%
8,652
-7,208
-45% -$218K
ULTA icon
134
Ulta Beauty
ULTA
$22.1B
$261K 0.2%
844
+6
+0.7% +$1.86K
IYW icon
135
iShares US Technology ETF
IYW
$22.9B
$255K 0.19%
+2,907
New +$255K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$254K 0.19%
744
-180
-19% -$61.5K
RTX icon
137
RTX Corp
RTX
$212B
$252K 0.19%
3,262
– –
NSP icon
138
Insperity
NSP
$2.08B
$251K 0.19%
3,000
– –
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$244K 0.18%
4,620
-28,335
-86% -$1.5M
MO icon
140
Altria Group
MO
$113B
$244K 0.18%
+4,764
New +$244K
LLY icon
141
Eli Lilly
LLY
$657B
$243K 0.18%
+1,300
New +$243K
XEL icon
142
Xcel Energy
XEL
$42.8B
$238K 0.18%
3,584
– –
O icon
143
Realty Income
O
$53.7B
$235K 0.18%
3,699
+232
+7% +$14.7K
PDD icon
144
Pinduoduo
PDD
$171B
$228K 0.17%
+1,706
New +$228K
BABA icon
145
Alibaba
BABA
$322B
$227K 0.17%
1,000
– –
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$227K 0.17%
+4,000
New +$227K
UDOW icon
147
ProShares UltraPro Dow 30
UDOW
$722M
$225K 0.17%
+1,753
New +$225K
CVX icon
148
Chevron
CVX
$324B
$224K 0.17%
+2,139
New +$224K
MP icon
149
MP Materials
MP
$12.6B
$224K 0.17%
+6,232
New +$224K
DIS icon
150
Walt Disney
DIS
$213B
$223K 0.17%
+1,209
New +$223K
4 5
6
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