WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.22M
5
RSG icon
Republic Services
RSG
+$1.19M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.38%
+14,138
27
$1.27M 1.31%
12,669
+1,660
28
$1.26M 1.3%
7,013
+615
29
$1.24M 1.29%
39,515
+10,567
30
$1.22M 1.26%
+18,287
31
$1.21M 1.25%
48,856
+5,433
32
$1.19M 1.23%
+23,233
33
$1.15M 1.19%
26,986
+2,404
34
$1.09M 1.12%
43,767
+2,988
35
$1.08M 1.12%
32,530
+4,677
36
$1.07M 1.1%
8,799
+989
37
$1.04M 1.08%
+9,961
38
$1.04M 1.07%
40,265
+3,010
39
$1.04M 1.07%
11,598
+1,214
40
$970K 1%
16,974
+2,143
41
$918K 0.95%
62,150
+29,810
42
$842K 0.87%
15,614
+2,298
43
$813K 0.84%
9,096
+2,271
44
$785K 0.81%
+12,679
45
$785K 0.81%
8,025
+1,455
46
$749K 0.77%
+22,422
47
$744K 0.77%
46,325
-1,157
48
$740K 0.77%
14,144
+6,300
49
$736K 0.76%
11,823
+1,543
50
$731K 0.76%
8,775
+1,603
1
2
3 4 5