WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.22%
+5,182
27
$1.12M 1.22%
16,874
-1,410
28
$1.1M 1.19%
3,012
-1,614
29
$1.1M 1.19%
8,319
-833
30
$1.09M 1.18%
15,414
-2,109
31
$1.05M 1.14%
4,544
-973
32
$1.05M 1.14%
54,128
-16,927
33
$1.03M 1.12%
2,283
+667
34
$1.02M 1.1%
23,238
-7,464
35
$1.01M 1.1%
60,574
-28,915
36
$1.01M 1.09%
+54,936
37
$993K 1.07%
4,116
-1,522
38
$964K 1.04%
41,765
-12,111
39
$950K 1.03%
64,283
-16,510
40
$948K 1.03%
1,278
-510
41
$944K 1.02%
52,047
-22,569
42
$940K 1.02%
44,483
-21,451
43
$907K 0.98%
18,308
-4,384
44
$905K 0.98%
3,148
-463
45
$883K 0.96%
1,534
-91
46
$877K 0.95%
2,843
+365
47
$867K 0.94%
5,320
+940
48
$856K 0.93%
10,970
-1,846
49
$840K 0.91%
16,221
-5,195
50
$802K 0.87%
19,398
-10,903
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