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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.23M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.75%
5,608
-3,191
52
$660K 0.75%
+11,462
53
$656K 0.74%
37,231
+10,681
54
$653K 0.74%
20,314
-2,108
55
$585K 0.66%
6,740
-216
56
$581K 0.66%
11,306
-2,461
57
$566K 0.64%
+20,092
58
$544K 0.61%
31,520
-10,130
59
$537K 0.61%
12,820
-4,160
60
$528K 0.6%
+10,063
61
$526K 0.59%
+11,922
62
$525K 0.59%
+4,162
63
$512K 0.58%
+7,333
64
$511K 0.58%
+2,277
65
$476K 0.54%
28,386
+3,396
66
$470K 0.53%
+4,036
67
$463K 0.52%
30,280
-31,870
68
$442K 0.5%
14,659
-10,894
69
$442K 0.5%
22,594
-845
70
$440K 0.5%
+5,830
71
$430K 0.49%
21,340
-1,088
72
$426K 0.48%
7,844
-6,300
73
$386K 0.44%
6,051
-3,528
74
$370K 0.42%
9,200
+3,200
75
$367K 0.41%
3,000
1 2
3
4 5