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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.44%
17,656
+5,929
27
$2.08M 1.42%
+50,728
28
$1.91M 1.31%
39,483
+15,150
29
$1.89M 1.29%
27,697
+8,963
30
$1.79M 1.23%
37,169
+14,988
31
$1.78M 1.22%
59,337
+25,262
32
$1.77M 1.21%
35,924
+13,395
33
$1.64M 1.12%
15,143
+5,498
34
$1.61M 1.1%
+31,676
35
$1.61M 1.1%
34,390
+13,031
36
$1.57M 1.08%
84,743
+32,587
37
$1.52M 1.04%
20,908
+7,735
38
$1.42M 0.97%
107,258
+49,194
39
$1.35M 0.92%
59,493
+20,838
40
$1.35M 0.92%
50,939
+21,691
41
$1.26M 0.86%
51,779
+20,140
42
$1.23M 0.84%
+121,921
43
$1.16M 0.79%
48,565
+19,685
44
$1.14M 0.78%
10,029
+3,426
45
$1.11M 0.76%
+29,429
46
$1.1M 0.75%
20,504
+7,412
47
$1.08M 0.74%
13,778
+5,451
48
$1.03M 0.71%
53,012
+20,012
49
$1.03M 0.71%
18,549
+6,310
50
$989K 0.68%
64,940
+25,308
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