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
$102M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.76%
42,788
+623
52
$738K 0.72%
9,486
-150
53
$709K 0.69%
2,941
-367
54
$691K 0.68%
46,533
-15,760
55
$668K 0.65%
44,998
+841
56
$667K 0.65%
5,040
-247
57
$661K 0.65%
13,771
+3,583
58
$647K 0.63%
+9,863
59
$615K 0.6%
+9,875
60
$614K 0.6%
4,892
-6,766
61
$610K 0.6%
3,684
62
$607K 0.59%
2,032
-21
63
$590K 0.58%
+15,207
64
$523K 0.51%
3,318
-677
65
$503K 0.49%
6,300
66
$459K 0.45%
2,419
-40
67
$443K 0.43%
2,299
-33
68
$440K 0.43%
+12,778
69
$421K 0.41%
3,695
+482
70
$404K 0.4%
+2,587
71
$403K 0.39%
3,223
+666
72
$390K 0.38%
5,820
73
$388K 0.38%
+7,009
74
$375K 0.37%
2,059
-23
75
$364K 0.36%
3,940
+20
1 2
3
4 5