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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.07%
15,019
-2,186
27
$1.42M 1.06%
68,859
-16,907
28
$1.41M 1.06%
69,681
-18,053
29
$1.41M 1.05%
+11,833
30
$1.39M 1.04%
26,438
-4,960
31
$1.39M 1.04%
4,193
+967
32
$1.38M 1.03%
42,855
-4,797
33
$1.36M 1.01%
11,815
-1,175
34
$1.33M 0.99%
11,087
-2,051
35
$1.33M 0.99%
62,412
-16,564
36
$1.31M 0.98%
1,739
-128
37
$1.29M 0.96%
+4,687
38
$1.25M 0.93%
19,192
-42
39
$1.25M 0.93%
+26,088
40
$1.24M 0.93%
25,545
-355
41
$1.24M 0.92%
43,241
-647
42
$1.22M 0.91%
26,853
-2,118
43
$1.19M 0.89%
4,896
-1,508
44
$1.18M 0.88%
64,460
-14,198
45
$1.15M 0.86%
17,984
-4,464
46
$1.14M 0.85%
+64,008
47
$1.12M 0.84%
+42,070
48
$1.1M 0.83%
15,007
-1,717
49
$1.1M 0.82%
18,868
-4,428
50
$1.09M 0.81%
+26,383
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