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
$102M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.7%
+58,470
27
$1.72M 1.69%
19,863
-805
28
$1.62M 1.59%
68,284
+4,683
29
$1.61M 1.58%
7,638
+213
30
$1.57M 1.54%
29,354
+324
31
$1.5M 1.47%
14,313
-997
32
$1.42M 1.39%
9,922
+1,232
33
$1.38M 1.35%
15,555
-1,826
34
$1.17M 1.14%
55,269
+402
35
$1.16M 1.14%
28,868
+350
36
$1.09M 1.07%
60,723
+95
37
$1.09M 1.07%
11,711
+401
38
$1.09M 1.07%
11,714
-250
39
$1.06M 1.04%
41,075
+3,477
40
$1.06M 1.04%
78,425
+268
41
$1.03M 1.01%
27,405
+24
42
$1.02M 1%
+40,810
43
$976K 0.96%
53,379
-147
44
$973K 0.95%
+27,131
45
$958K 0.94%
5,100
+419
46
$939K 0.92%
+78,612
47
$899K 0.88%
48,221
-7
48
$880K 0.86%
29,814
+1,867
49
$848K 0.83%
26,857
+113
50
$786K 0.77%
26,870
+9,140
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