WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
+4,817
27
$1.34M 0.94%
27,531
+355
28
$1.32M 0.92%
49,334
-1,633
29
$1.31M 0.92%
13,441
30
$1.3M 0.91%
6,878
+4,973
31
$1.29M 0.9%
8,089
+227
32
$1.24M 0.87%
2,253
+198
33
$1.21M 0.85%
23,084
+1,602
34
$1.2M 0.84%
46,933
+15,580
35
$1.19M 0.84%
1,932
-192
36
$1.19M 0.83%
7,432
-32
37
$1.17M 0.82%
4,563
-104
38
$1.17M 0.82%
2,662
-166
39
$1.15M 0.81%
+52,279
40
$1.15M 0.8%
101,616
+1,883
41
$1.11M 0.77%
+6,581
42
$1.05M 0.74%
9,495
+7,248
43
$1.04M 0.72%
+21,883
44
$1.02M 0.72%
8,321
-178
45
$1.02M 0.71%
+5,209
46
$1.01M 0.71%
+95,100
47
$1.01M 0.7%
30,643
+1,189
48
$999K 0.7%
24,478
+14,354
49
$989K 0.69%
+3,423
50
$969K 0.68%
32,945
-245
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2
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