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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
10,828
+1,850
27
$1.39M 1.03%
23,833
+720
28
$1.38M 1.02%
10,944
-799
29
$1.36M 1.01%
3,165
-54
30
$1.35M 1%
4,181
+985
31
$1.34M 0.99%
6,480
+1,009
32
$1.2M 0.89%
13,123
-599
33
$1.19M 0.88%
9,820
+89
34
$1.18M 0.88%
46,573
35
$1.12M 0.83%
2,303
-276
36
$1.09M 0.8%
10,465
+2,252
37
$1.08M 0.8%
6,272
+282
38
$1.08M 0.8%
13,361
+5,744
39
$1.08M 0.8%
9,473
-734
40
$1.04M 0.77%
+7,931
41
$1.03M 0.76%
9,644
-65
42
$1.02M 0.75%
23,425
+1,075
43
$1.01M 0.75%
8,367
-483
44
$1M 0.74%
14,936
-241
45
$961K 0.71%
1,083
+60
46
$958K 0.71%
84,386
+5,502
47
$937K 0.69%
+1,157
48
$931K 0.69%
1,623
+21
49
$921K 0.68%
6,073
+44
50
$916K 0.68%
5,206
+215
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