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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.22M
5
RSG icon
Republic Services
RSG
+$1.19M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.74%
13,098
+1,829
52
$710K 0.73%
+34,656
53
$696K 0.72%
28,590
+4,200
54
$692K 0.72%
+33,540
55
$688K 0.71%
5,391
-908
56
$662K 0.68%
14,371
+2,390
57
$653K 0.68%
+13,767
58
$647K 0.67%
41,650
+4,750
59
$635K 0.66%
9,579
+1,654
60
$634K 0.66%
+3,300
61
$617K 0.64%
6,956
+1,632
62
$615K 0.64%
15,376
+2,092
63
$613K 0.63%
25,553
+2,526
64
$608K 0.63%
+16,980
65
$607K 0.63%
8,685
+915
66
$600K 0.62%
32,915
+1,910
67
$596K 0.62%
+27,570
68
$567K 0.59%
+7,657
69
$556K 0.57%
+44,230
70
$537K 0.56%
+35,330
71
$512K 0.53%
26,550
+4,315
72
$495K 0.51%
+30,074
73
$486K 0.5%
10,187
+2,005
74
$476K 0.49%
+24,990
75
$465K 0.48%
+17,007
1 2
3
4 5