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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.23M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.48%
+27,456
27
$1.28M 1.45%
11,058
-1,611
28
$1.23M 1.39%
+21,055
29
$1.13M 1.28%
22,393
-840
30
$1.08M 1.23%
+49,168
31
$1.04M 1.17%
33,120
-6,395
32
$1.01M 1.14%
9,795
-166
33
$1.01M 1.14%
39,992
+6,452
34
$975K 1.1%
40,258
-8,598
35
$955K 1.08%
58,324
+11,999
36
$949K 1.07%
22,869
-4,117
37
$948K 1.07%
15,024
+2,345
38
$930K 1.05%
36,938
-6,829
39
$914K 1.03%
19,390
+3,776
40
$891K 1.01%
+17,975
41
$854K 0.96%
+63,007
42
$809K 0.91%
34,190
-466
43
$791K 0.89%
9,498
+1,841
44
$769K 0.87%
+39,029
45
$766K 0.87%
+34,825
46
$704K 0.8%
7,858
-1,238
47
$678K 0.77%
+43,085
48
$676K 0.76%
21,996
-5,574
49
$671K 0.76%
45,425
+10,095
50
$668K 0.75%
+21,280
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