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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.38M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
5
MRK icon
Merck
MRK
+$2.2M

Top Sells

1
+$7.55M
2
+$5.33M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.23%
28,813
+4,009
27
$1.28M 1.2%
+13,934
28
$1.27M 1.19%
+19,938
29
$1.21M 1.14%
22,215
+3,360
30
$1.21M 1.14%
+12,055
31
$1.12M 1.06%
1,560
+304
32
$1.1M 1.04%
+15,871
33
$1.09M 1.02%
65,312
+21,000
34
$1.08M 1.02%
32,066
+11,407
35
$1.08M 1.02%
+24,107
36
$1.08M 1.01%
+7,447
37
$1.06M 1%
17,000
+2,514
38
$1.06M 1%
+83,998
39
$1.05M 0.99%
+57,513
40
$1.05M 0.99%
+29,684
41
$1.04M 0.98%
+33,259
42
$1.02M 0.96%
7,362
+1,159
43
$1.01M 0.95%
52,737
+6,176
44
$984K 0.93%
+56,646
45
$932K 0.88%
+8,765
46
$872K 0.82%
13,786
+3,721
47
$866K 0.82%
+9,568
48
$792K 0.74%
103,615
+26,997
49
$783K 0.74%
5,267
+95
50
$754K 0.71%
+1,517
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