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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.34%
39,251
+7,575
27
$2M 1.32%
66,737
+7,400
28
$1.87M 1.24%
26,396
-1,301
29
$1.83M 1.21%
36,297
+1,907
30
$1.83M 1.21%
+33,853
31
$1.75M 1.15%
19,644
-1,264
32
$1.71M 1.13%
41,732
-8,996
33
$1.7M 1.12%
34,838
-2,331
34
$1.61M 1.06%
15,147
+4
35
$1.43M 0.94%
78,835
-5,908
36
$1.41M 0.93%
46,879
-4,060
37
$1.4M 0.92%
12,346
+2,317
38
$1.32M 0.87%
23,098
+4,549
39
$1.25M 0.83%
+90,968
40
$1.25M 0.83%
+57,505
41
$1.24M 0.82%
14,079
+3,654
42
$1.24M 0.82%
58,297
+20,412
43
$1.15M 0.76%
47,740
-4,039
44
$1.12M 0.74%
+14,016
45
$1.07M 0.71%
20,530
+5,773
46
$1.06M 0.7%
19,215
-1,289
47
$1.02M 0.67%
111,269
-10,652
48
$991K 0.65%
26,853
-2,576
49
$942K 0.62%
47,843
-5,169
50
$918K 0.61%
12,719
-1,059
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