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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.1%
61,318
-14,250
27
$1.64M 1.1%
13,652
-290
28
$1.61M 1.08%
38,234
-138
29
$1.61M 1.08%
+22,498
30
$1.58M 1.06%
72,681
-210
31
$1.57M 1.05%
11,834
-2,827
32
$1.57M 1.05%
20,933
+1,253
33
$1.56M 1.04%
65,934
+2,077
34
$1.51M 1.01%
1,788
+52
35
$1.46M 0.97%
24,772
-4,386
36
$1.45M 0.97%
30,346
-5,569
37
$1.45M 0.97%
30,301
+1,026
38
$1.45M 0.97%
71,055
-12,724
39
$1.44M 0.97%
53,876
-9,566
40
$1.43M 0.96%
29,895
-5,026
41
$1.43M 0.96%
5,517
-1,104
42
$1.41M 0.94%
89,489
+5,257
43
$1.4M 0.94%
13,522
+547
44
$1.4M 0.94%
4,006
+1,341
45
$1.38M 0.93%
26,681
-1,118
46
$1.38M 0.92%
74,616
+2,536
47
$1.36M 0.91%
+9,152
48
$1.35M 0.91%
+35,185
49
$1.33M 0.89%
30,048
-1,026
50
$1.3M 0.87%
18,284
-709
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