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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.09%
10,373
+721
27
$1.41M 1.05%
30,833
+2,020
28
$1.38M 1.03%
31,271
+3,558
29
$1.3M 0.97%
24,105
-330
30
$1.27M 0.95%
+136,569
31
$1.27M 0.95%
37,644
+1,122
32
$1.26M 0.94%
20,867
-255
33
$1.26M 0.94%
6,279
+65
34
$1.25M 0.94%
49,484
-1,515
35
$1.24M 0.93%
2,202
+647
36
$1.21M 0.91%
45,033
+3,331
37
$1.17M 0.88%
2,184
+397
38
$1.16M 0.87%
1,594
+34
39
$1.13M 0.85%
61,320
+24,493
40
$1.13M 0.84%
3,566
+250
41
$1.12M 0.84%
32,469
+1,218
42
$1.12M 0.84%
57,419
+1,397
43
$1.1M 0.83%
11,551
+1,196
44
$1.07M 0.8%
15,798
+781
45
$1.03M 0.77%
15,921
-22
46
$1.03M 0.77%
2,358
+647
47
$1.01M 0.75%
+13,980
48
$970K 0.73%
8,072
+98
49
$967K 0.72%
67,944
+3,844
50
$967K 0.72%
2,698
+1,222
1
2
3 4 5