WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+9.13%
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
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.29M

Top Sells

1
CLOI icon
VanEck CLO ETF
CLOI
$2.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
5
OKE icon
Oneok
OKE
$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.2B
– –
-19,172
Closed -$781K
FCG icon
177
First Trust Natural Gas ETF
FCG
$344M
– –
-24,514
Closed -$609K
FFIV icon
178
F5
FFIV
$17.6B
– –
-3,058
Closed -$814K
FICO icon
179
Fair Isaac
FICO
$36.1B
– –
-127
Closed -$234K
FOX icon
180
Fox Class B
FOX
$24.8B
– –
-14,041
Closed -$740K
GDX icon
181
VanEck Gold Miners ETF
GDX
$19.5B
– –
-18,805
Closed -$864K
GRMN icon
182
Garmin
GRMN
$45.1B
– –
-4,316
Closed -$937K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-15,908
Closed -$653K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.3B
– –
-11,930
Closed -$718K
MAA icon
185
Mid-America Apartment Communities
MAA
$16.7B
– –
-5,189
Closed -$870K
PCOR icon
186
Procore
PCOR
$10.2B
– –
-11,835
Closed -$781K
PINK icon
187
Simplify Health Care ETF
PINK
$126M
– –
-30,478
Closed -$893K
PSX icon
188
Phillips 66
PSX
$54.1B
– –
-4,027
Closed -$497K
REG icon
189
Regency Centers
REG
$13.1B
– –
-9,782
Closed -$722K
RF icon
190
Regions Financial
RF
$24B
– –
-36,881
Closed -$801K
ROP icon
191
Roper Technologies
ROP
$55.9B
– –
-344
Closed -$203K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-25,424
Closed -$637K
SPG icon
193
Simon Property Group
SPG
$58.4B
– –
-5,266
Closed -$875K
SRE icon
194
Sempra
SRE
$54.1B
– –
-10,153
Closed -$725K
STAG icon
195
STAG Industrial
STAG
$6.74B
– –
-20,035
Closed -$724K
TFC icon
196
Truist Financial
TFC
$59.9B
– –
-18,510
Closed -$762K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-18,088
Closed -$1.65M
TPL icon
198
Texas Pacific Land
TPL
$21.7B
– –
-605
Closed -$802K
TRGP icon
199
Targa Resources
TRGP
$35.9B
– –
-1,599
Closed -$321K
USB icon
200
US Bancorp
USB
$75.5B
– –
-11,517
Closed -$486K
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