WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+12.19%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.23M
Cap. Flow %
-3.91%
Top 10 Hldgs %
20.18%
Holding
191
New
49
Increased
21
Reduced
74
Closed
30

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$2.22M
2
IYF icon
iShares US Financials ETF
IYF
$1.74M
3
FI icon
Fiserv
FI
$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
IBM icon
IBM
IBM
$1.58M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
151
Aptiv
APTV
$17.3B
$220K 0.16%
1,594
-406
-20% -$56K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$662B
$218K 0.16%
+547
New +$218K
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$217K 0.16%
+1,422
New +$217K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.73B
$216K 0.16%
2,039
-500
-20% -$53K
AKAM icon
155
Akamai
AKAM
$11.3B
$212K 0.16%
2,082
– –
FHN icon
156
First Horizon
FHN
$11.5B
$206K 0.15%
+12,200
New +$206K
EW icon
157
Edwards Lifesciences
EW
$47.8B
$205K 0.15%
2,454
– –
BSJL
158
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.15%
8,888
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$203K 0.15%
+11,779
New +$203K
STKL
160
SunOpta
STKL
$741M
$162K 0.12%
+11,000
New +$162K
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$129K 0.1%
+12,000
New +$129K
ADSK icon
162
Autodesk
ADSK
$67.3B
– –
-1,125
Closed -$344K
CHIQ icon
163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– –
-30,150
Closed -$1.07M
CPRT icon
164
Copart
CPRT
$47.2B
– –
-2,720
Closed -$346K
CRM icon
165
Salesforce
CRM
$245B
– –
-1,111
Closed -$247K
DG icon
166
Dollar General
DG
$23.9B
– –
-3,482
Closed -$732K
DOCU icon
167
DocuSign
DOCU
$15.5B
– –
-1,247
Closed -$277K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,686
Closed -$500K
ENPH icon
169
Enphase Energy
ENPH
$4.93B
– –
-2,800
Closed -$491K
HUM icon
170
Humana
HUM
$36.5B
– –
-1,774
Closed -$728K
IAU icon
171
iShares Gold Trust
IAU
$50.6B
– –
-14,305
Closed -$259K
IBM icon
172
IBM
IBM
$227B
– –
-12,553
Closed -$1.58M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,357
Closed -$705K
ITB icon
174
iShares US Home Construction ETF
ITB
$3.18B
– –
-10,251
Closed -$572K
JD icon
175
JD.com
JD
$44.1B
– –
-3,288
Closed -$289K
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