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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.6%
51,422
-7,175
52
$898K 0.59%
6,906
+287
53
$889K 0.59%
62,110
-2,830
54
$866K 0.57%
40,936
+440
55
$829K 0.55%
11,134
-81
56
$810K 0.53%
12,770
+1,055
57
$807K 0.53%
+43,630
58
$792K 0.52%
31,179
+11,068
59
$788K 0.52%
17,564
-254
60
$784K 0.52%
21,868
-744
61
$778K 0.51%
2,427
+35
62
$763K 0.5%
5,404
+240
63
$762K 0.5%
+11,504
64
$747K 0.49%
27,870
-1,003
65
$732K 0.48%
8,613
-1,074
66
$702K 0.46%
7,348
+134
67
$700K 0.46%
25,140
+1,074
68
$693K 0.46%
+1,106
69
$692K 0.46%
4,118
-31
70
$691K 0.46%
+3,363
71
$685K 0.45%
4,822
+225
72
$669K 0.44%
19,455
+1,855
73
$666K 0.44%
11,137
+519
74
$650K 0.43%
13,360
+600
75
$650K 0.43%
3,484
+159
1 2
3
4 5