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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.01%
23,113
-6,515
27
$1.27M 1%
11,743
-5,219
28
$1.27M 0.99%
8,098
-3,037
29
$1.26M 0.99%
10,207
-5,267
30
$1.25M 0.98%
19,577
-9,571
31
$1.24M 0.97%
2,579
-1,304
32
$1.12M 0.88%
13,722
-10,452
33
$1.09M 0.86%
+22,426
34
$1.06M 0.83%
5,471
-2,377
35
$1.05M 0.82%
46,573
-6,176
36
$1.04M 0.81%
8,850
-4,178
37
$1.03M 0.81%
16,865
-5,140
38
$1.01M 0.79%
+8,978
39
$999K 0.78%
3,196
-1,241
40
$985K 0.77%
21,554
-10,943
41
$977K 0.76%
9,731
-4,945
42
$964K 0.75%
15,177
-1,455
43
$962K 0.75%
5,990
-2,440
44
$957K 0.75%
4,231
-1,816
45
$943K 0.74%
+22,350
46
$933K 0.73%
9,709
+1,300
47
$921K 0.72%
8,003
-3,442
48
$907K 0.71%
6,029
-2,508
49
$885K 0.69%
5,022
-2,033
50
$872K 0.68%
1,602
+6
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2
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