WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.96%
22,404
+9,164
27
$1.6M 0.94%
10,337
+67
28
$1.57M 0.92%
122,648
+8,991
29
$1.55M 0.91%
5,148
+585
30
$1.54M 0.9%
12,152
+315
31
$1.48M 0.86%
7,527
-13
32
$1.44M 0.84%
6,875
-3
33
$1.43M 0.84%
1,549
-93
34
$1.39M 0.82%
+5,764
35
$1.39M 0.81%
54,286
+7,353
36
$1.39M 0.81%
13,441
37
$1.37M 0.8%
+10,906
38
$1.36M 0.79%
32,017
+1,374
39
$1.34M 0.78%
8,047
-42
40
$1.33M 0.78%
8,251
+5,846
41
$1.28M 0.75%
1,919
-13
42
$1.21M 0.71%
2,617
-45
43
$1.21M 0.71%
23,123
+39
44
$1.21M 0.71%
7,459
+27
45
$1.18M 0.69%
103,255
+1,639
46
$1.17M 0.68%
22,073
+190
47
$1.17M 0.68%
53,483
+1,204
48
$1.11M 0.65%
96,003
+903
49
$1.11M 0.65%
+34,814
50
$1.09M 0.64%
5,824
-232
1
2
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