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
MRK icon
151
Merck
MRK
$210B
– –
-42,830
Closed -$3.04M
NTAP icon
152
NetApp
NTAP
$22.6B
– –
-11,556
Closed -$993K
ORI icon
153
Old Republic International
ORI
$9.93B
– –
-53,127
Closed -$1.19M
PKG icon
154
Packaging Corp of America
PKG
$19.6B
– –
-21,805
Closed -$2.39M
PSX icon
155
Phillips 66
PSX
$54B
– –
-22,111
Closed -$2.49M
RF icon
156
Regions Financial
RF
$24.4B
– –
-33,220
Closed -$610K
RHI icon
157
Robert Half
RHI
$3.8B
– –
-8,444
Closed -$594K
SPGI icon
158
S&P Global
SPGI
$167B
– –
-3,784
Closed -$739K
STZ icon
159
Constellation Brands
STZ
$28.5B
– –
-954
Closed -$206K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-82,331
Closed -$1.12M
TTWO icon
161
Take-Two Interactive
TTWO
$43B
– –
-2,085
Closed -$288K
TXN icon
162
Texas Instruments
TXN
$184B
– –
-23,289
Closed -$2.5M
V icon
163
Visa
V
$683B
– –
-1,483
Closed -$223K
VLO icon
164
Valero Energy
VLO
$47.2B
– –
-23,934
Closed -$2.72M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,319
Closed -$254K
WMB icon
166
Williams Companies
WMB
$70.7B
– –
-8,406
Closed -$229K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-38,011
Closed -$3.64M
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-11,991
Closed -$908K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-3,032
Closed -$238K
ZTS icon
170
Zoetis
ZTS
$69.3B
– –
-7,345
Closed -$673K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-31,687
Closed -$738K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
-8,798
Closed -$978K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,885
Closed -$733K
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-96,792
Closed -$571K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
– –
-29,218
Closed -$1.65M
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