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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.01%
3,882
+316
27
$1.46M 1.01%
2,205
+3
28
$1.45M 1.01%
14,461
-19,936
29
$1.43M 0.99%
+19,058
30
$1.41M 0.98%
131,807
-4,762
31
$1.41M 0.98%
+18,840
32
$1.35M 0.94%
+45,146
33
$1.34M 0.93%
49,615
+131
34
$1.26M 0.88%
22,065
-2,040
35
$1.25M 0.87%
11,501
-50
36
$1.25M 0.86%
31,718
-751
37
$1.24M 0.86%
+11,914
38
$1.21M 0.84%
1,506
-88
39
$1.18M 0.82%
+4,088
40
$1.16M 0.8%
57,671
+252
41
$1.14M 0.79%
13,555
-425
42
$1.13M 0.78%
2,438
+80
43
$1.11M 0.77%
2,716
+18
44
$1.11M 0.77%
5,962
-317
45
$1.07M 0.74%
5,553
+1,463
46
$1.05M 0.73%
52,737
47
$1.04M 0.72%
7,840
-232
48
$1.04M 0.72%
+10,480
49
$995K 0.69%
8,910
+5,850
50
$987K 0.69%
68,318
+374
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