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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.67%
55,572
+21,356
52
$979K 0.67%
58,597
+22,741
53
$913K 0.62%
10,425
+3,534
54
$876K 0.6%
6,619
+1,867
55
$872K 0.6%
11,715
+5,467
56
$815K 0.56%
9,687
+3,235
57
$807K 0.55%
15,940
+5,762
58
$787K 0.54%
37,885
+17,932
59
$779K 0.53%
14,757
+7,250
60
$774K 0.53%
22,612
+7,368
61
$773K 0.53%
7,669
+3,646
62
$773K 0.53%
11,215
+2,172
63
$756K 0.52%
2,392
+768
64
$747K 0.51%
40,496
+15,360
65
$688K 0.47%
17,818
+5,710
66
$673K 0.46%
4,149
+1,340
67
$668K 0.46%
24,066
+6,558
68
$659K 0.45%
+7,214
69
$638K 0.44%
4,597
+1,452
70
$627K 0.43%
5,164
+1,690
71
$602K 0.41%
10,618
+3,508
72
$593K 0.41%
12,760
+2,680
73
$587K 0.4%
13,183
+4,309
74
$585K 0.4%
+17,600
75
$582K 0.4%
+28,873
1 2
3
4 5