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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.45M
5
INTC icon
Intel
INTC
+$833K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.34%
15,616
-8,440
27
$1.08M 1.34%
44,441
-2,096
28
$1.08M 1.33%
5,054
-2,971
29
$1.06M 1.31%
5,041
+2,870
30
$1.05M 1.3%
58,473
-5,627
31
$1.05M 1.3%
13,218
-7,199
32
$1.01M 1.25%
17,033
-1,128
33
$1M 1.24%
17,348
-3,032
34
$985K 1.22%
8,466
-284
35
$967K 1.2%
4,908
+753
36
$955K 1.18%
54,143
-1,783
37
$943K 1.17%
15,088
-1,680
38
$942K 1.17%
4,269
+2,346
39
$836K 1.04%
10,586
+55
40
$833K 1.03%
+16,090
41
$785K 0.97%
9,077
-33,616
42
$772K 0.96%
81,919
-11,680
43
$747K 0.93%
9,352
-2,004
44
$743K 0.92%
40,385
+500
45
$742K 0.92%
26,055
-2,094
46
$741K 0.92%
6,353
+3,202
47
$733K 0.91%
6,944
-11,253
48
$717K 0.89%
21,893
-2,961
49
$699K 0.87%
1,690
-2,028
50
$699K 0.87%
22,935
-1,403
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