WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+7.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$27.4M
Cap. Flow %
31.7%
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$1.88M
2
MRCY icon
Mercury Systems
MRCY
$1.87M
3
LMT icon
Lockheed Martin
LMT
$1.75M
4
ANDV
Andeavor
ANDV
$1.7M
5
AMSF icon
AMERISAFE
AMSF
$1.68M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.95M
2
HBAN icon
Huntington Bancshares
HBAN
$1.64M
3
LEG icon
Leggett & Platt
LEG
$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$795K

Sector Composition

1 Industrials 13.68%
2 Consumer Staples 12.4%
3 Financials 8.89%
4 Consumer Discretionary 5.42%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWK icon
76
iShares MSCI Belgium ETF
EWK
$37M
$267K 0.31%
14,762
+4,054
+38% +$73.3K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$1.32B
$259K 0.3%
8,360
+1,229
+17% +$38.1K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$257K 0.3%
+5,919
New +$257K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$252K 0.29%
+2,451
New +$252K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$246K 0.28%
+4,919
New +$246K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$245K 0.28%
+9,653
New +$245K
PPL icon
82
PPL Corp
PPL
$27B
$244K 0.28%
7,147
+978
+16% +$33.4K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$236K 0.27%
+12,801
New +$236K
DHC
84
Diversified Healthcare Trust
DHC
$920M
$225K 0.26%
15,183
-966
-6% -$14.3K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$224K 0.26%
+6,300
New +$224K
EXK
86
Endeavour Silver
EXK
$1.81B
$92K 0.11%
65,000
– –
TC
87
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
18,000
– –
HBAN icon
88
Huntington Bancshares
HBAN
$26B
– –
-154,369
Closed -$1.64M
LEG icon
89
Leggett & Platt
LEG
$1.3B
– –
-32,705
Closed -$1.35M
PRN icon
90
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-8,331
Closed -$346K
PTF icon
91
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
– –
-20,603
Closed -$795K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-17,270
Closed -$1.27M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-14,638
Closed -$679K
UNH icon
94
UnitedHealth
UNH
$281B
– –
-6,797
Closed -$789K
UIL
95
DELISTED
UIL HOLDINGS
UIL
– –
-10,064
Closed -$506K
NHC.PRA
96
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-12,465
Closed -$193K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-12,800
Closed -$58K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-17,424
Closed -$474K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-71,595
Closed -$1.95M
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-19,816
Closed -$470K
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