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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.45M
5
INTC icon
Intel
INTC
+$833K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.86%
32,171
+2,920
52
$681K 0.84%
8,188
+1,148
53
$605K 0.75%
4,373
+66
54
$597K 0.74%
3,081
+693
55
$591K 0.73%
7,066
-272
56
$586K 0.73%
2,575
+140
57
$585K 0.72%
2,782
-364
58
$556K 0.69%
3,891
+891
59
$554K 0.69%
39,690
-8,768
60
$526K 0.65%
3,340
-1,860
61
$507K 0.63%
10,963
-545
62
$483K 0.6%
3,472
63
$481K 0.6%
5,086
-76
64
$447K 0.55%
+2,909
65
$445K 0.55%
17,133
+104
66
$431K 0.53%
+8,607
67
$423K 0.52%
+18,784
68
$418K 0.52%
1,091
+2
69
$413K 0.51%
+7,927
70
$386K 0.48%
+8,762
71
$376K 0.47%
1,124
-142
72
$366K 0.45%
3,237
-354
73
$361K 0.45%
5,800
-7,710
74
$317K 0.39%
1,587
+139
75
$311K 0.39%
953
1 2
3
4 5