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
$145M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.88M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.71M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.69%
41,804
+5,566
52
$978K 0.68%
63,809
+1,870
53
$970K 0.67%
16,712
+46
54
$899K 0.62%
+5,116
55
$888K 0.61%
+13,084
56
$867K 0.6%
8,313
+1,435
57
$859K 0.59%
+28,087
58
$850K 0.59%
+59,800
59
$815K 0.56%
2,103
+508
60
$756K 0.52%
+5,966
61
$750K 0.52%
+6,975
62
$719K 0.5%
2,995
+1,795
63
$693K 0.48%
+24,528
64
$685K 0.47%
10,401
65
$672K 0.46%
4,645
66
$637K 0.44%
5,338
+369
67
$618K 0.43%
5,939
68
$618K 0.43%
+3,361
69
$577K 0.4%
3,776
+375
70
$548K 0.38%
41,740
+35,500
71
$538K 0.37%
2,963
+793
72
$534K 0.37%
3,507
+528
73
$531K 0.37%
6,064
+2,845
74
$474K 0.33%
5,869
+1
75
$451K 0.31%
1,914
+37
1 2
3
4 5