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
$125M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.1%
24,435
+2,220
27
$1.35M 1.08%
50,999
-679
28
$1.34M 1.08%
4,742
+2,874
29
$1.34M 1.07%
9,652
-439
30
$1.31M 1.05%
+21,122
31
$1.31M 1.05%
28,813
32
$1.3M 1.04%
36,522
-674
33
$1.26M 1.01%
+41,702
34
$1.22M 0.98%
1,560
35
$1.21M 0.97%
+27,713
36
$1.21M 0.97%
19,583
-355
37
$1.14M 0.92%
+10,355
38
$1.13M 0.9%
3,316
+902
39
$1.12M 0.9%
31,251
-815
40
$1.11M 0.89%
24,245
+138
41
$1.07M 0.86%
15,017
-854
42
$1.06M 0.85%
12,703
-1,083
43
$1.05M 0.84%
56,022
-1,491
44
$1.04M 0.84%
64,100
-1,212
45
$981K 0.79%
52,737
46
$958K 0.77%
60,001
+3,355
47
$947K 0.76%
6,666
-696
48
$937K 0.75%
15,943
-1,057
49
$906K 0.73%
3,460
-101
50
$887K 0.71%
5,842
+575
1
2
3 4 5