WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+5.78%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$16.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$9.47M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$3.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.99M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.48M

Top Sells

1
TRN icon
Trinity Industries
TRN
$3.47M
2
WMB icon
Williams Companies
WMB
$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.45M
4
DD icon
DuPont de Nemours
DD
$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
151
Silicon Motion
SIMO
$2.71B
– –
-43,184
Closed -$1.16M
T icon
152
AT&T
T
$209B
– –
-28,966
Closed -$1.02M
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,880
Closed -$211K
TRN icon
154
Trinity Industries
TRN
$2.3B
– –
-74,260
Closed -$3.47M
UNP icon
155
Union Pacific
UNP
$133B
– –
-8,743
Closed -$948K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
– –
-5,095
Closed -$510K
VTR icon
157
Ventas
VTR
$30.9B
– –
-6,436
Closed -$399K
WMB icon
158
Williams Companies
WMB
$70.7B
– –
-49,114
Closed -$2.72M
XOM icon
159
Exxon Mobil
XOM
$487B
– –
-9,547
Closed -$898K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,782
Closed -$1.09M
EGN
161
DELISTED
Energen
EGN
– –
-20,890
Closed -$1.51M
LINE
162
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29,150
Closed -$844K
NHC.PRA
163
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-18,235
Closed -$275K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,887
Closed -$1.48M
KMR
165
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,903
Closed -$1.5M
TLR
166
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-39,000
Closed -$3K
FCAN
167
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-12,719
Closed -$456K
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