WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+10.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$23.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.89M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.61M
3
FTNT icon
Fortinet
FTNT
$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.35M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.56M
4
LYB icon
LyondellBasell Industries
LYB
$1.45M
5
BBY icon
Best Buy
BBY
$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
151
Albemarle
ALB
$9.38B
– –
-3,383
Closed -$741K
ALGN icon
152
Align Technology
ALGN
$9.94B
– –
-619
Closed -$412K
BBY icon
153
Best Buy
BBY
$15.7B
– –
-13,161
Closed -$1.39M
BHP icon
154
BHP
BHP
$142B
– –
-4,000
Closed -$214K
BILL icon
155
BILL Holdings
BILL
$4.74B
– –
-1,142
Closed -$305K
BYD icon
156
Boyd Gaming
BYD
$6.86B
– –
-3,224
Closed -$204K
DKS icon
157
Dick's Sporting Goods
DKS
$16.8B
– –
-2,357
Closed -$282K
DOCU icon
158
DocuSign
DOCU
$14.9B
– –
-1,116
Closed -$287K
DXCM icon
159
DexCom
DXCM
$29.1B
– –
-588
Closed -$322K
EBAY icon
160
eBay
EBAY
$41.1B
– –
-11,090
Closed -$773K
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-12,000
Closed -$128K
EWG icon
162
iShares MSCI Germany ETF
EWG
$2.49B
– –
-18,431
Closed -$607K
EWN icon
163
iShares MSCI Netherlands ETF
EWN
$246M
– –
-13,586
Closed -$669K
FANG icon
164
Diamondback Energy
FANG
$43.4B
– –
-6,938
Closed -$657K
FITB icon
165
Fifth Third Bancorp
FITB
$30.1B
– –
-15,680
Closed -$665K
FXR icon
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-4,000
Closed -$229K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.57T
– –
-261
Closed -$696K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-7,689
Closed -$767K
IT icon
169
Gartner
IT
$19B
– –
-789
Closed -$240K
J icon
170
Jacobs Solutions
J
$17.4B
– –
-2,400
Closed -$318K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-23,663
Closed -$3.15M
LYB icon
172
LyondellBasell Industries
LYB
$18B
– –
-15,396
Closed -$1.45M
MA icon
173
Mastercard
MA
$535B
– –
-2,443
Closed -$849K
META icon
174
Meta Platforms (Facebook)
META
$1.85T
– –
-1,202
Closed -$408K
MGM icon
175
MGM Resorts International
MGM
$10.6B
– –
-11,063
Closed -$477K
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