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
$145M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.88M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.71M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.59%
58,420
-15
27
$2.09M 1.45%
29,638
-692
28
$1.88M 1.3%
37,786
+625
29
$1.86M 1.29%
36,948
-148
30
$1.85M 1.28%
40,184
+2,772
31
$1.77M 1.22%
96,786
-3,546
32
$1.74M 1.2%
+36,279
33
$1.74M 1.2%
84,281
+6,541
34
$1.64M 1.13%
+19,470
35
$1.62M 1.12%
+31,036
36
$1.58M 1.09%
+44,493
37
$1.49M 1.03%
86,582
-1,014
38
$1.46M 1.01%
79,928
+2,814
39
$1.37M 0.95%
34,074
+782
40
$1.33M 0.92%
18,634
+496
41
$1.26M 0.87%
47,916
+4,150
42
$1.19M 0.82%
+104,292
43
$1.17M 0.81%
13,440
+5,486
44
$1.16M 0.8%
+38,779
45
$1.14M 0.78%
14,970
46
$1.1M 0.76%
62,582
+1,899
47
$1.06M 0.74%
61,783
+1,588
48
$1.06M 0.73%
+6,790
49
$1.05M 0.72%
6,523
+375
50
$1.02M 0.7%
15,884
+516
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2
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