WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
+$17.8M
Cap. Flow %
20.79%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.42M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.74M
3
CTSH icon
Cognizant
CTSH
$1.61M
4
TRN icon
Trinity Industries
TRN
$1.56M
5
XRX icon
Xerox
XRX
$1.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.36M
2
KR icon
Kroger
KR
$1.25M
3
KLAC icon
KLA
KLAC
$1.21M
4
XOM icon
Exxon Mobil
XOM
$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$2.54B
$224K 0.26%
+8,045
New +$224K
PFE icon
102
Pfizer
PFE
$141B
$223K 0.26%
7,762
-1,941
-20% -$55.8K
BHP icon
103
BHP
BHP
$142B
$209K 0.24%
+3,145
New +$209K
AA icon
104
Alcoa
AA
$8.33B
$153K 0.18%
18,800
+1,800
+11% +$14.6K
PFL
105
PIMCO Income Strategy Fund
PFL
$381M
$131K 0.15%
11,347
-270
-2% -$3.12K
KGC icon
106
Kinross Gold
KGC
$25.5B
$119K 0.14%
23,647
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$675M
$102K 0.12%
16,800
+6,300
+60% +$38.3K
TC
108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48K 0.06%
+13,400
New +$48K
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
$35K 0.04%
10,000
– –
TLR
110
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$8K 0.01%
39,000
+25,000
+179% +$5.13K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-6,020
Closed -$360K
AMGN icon
112
Amgen
AMGN
$155B
– –
-2,264
Closed -$223K
CVS icon
113
CVS Health
CVS
$92.8B
– –
-3,690
Closed -$211K
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-23,487
Closed -$544K
CXW icon
115
CoreCivic
CXW
$2.17B
– –
-16,000
Closed -$542K
ECNS icon
116
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
– –
-6,024
Closed -$211K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,282
Closed -$357K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,910
Closed -$396K
GYLD icon
119
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
– –
-18,693
Closed -$483K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,715
Closed -$381K
KLAC icon
121
KLA
KLAC
$115B
– –
-21,730
Closed -$1.21M
KR icon
122
Kroger
KR
$44.9B
– –
-36,280
Closed -$1.25M
MSFT icon
123
Microsoft
MSFT
$3.77T
– –
-39,227
Closed -$1.36M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-20,610
Closed -$810K
THD icon
125
iShares MSCI Thailand ETF
THD
$226M
– –
-2,764
Closed -$217K
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