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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.8%
+99,943
52
$1.06M 0.8%
6,880
-2,140
53
$1.03M 0.77%
1,521
-1,031
54
$1.02M 0.76%
30,411
-7,006
55
$1.02M 0.76%
29,584
-3,325
56
$1M 0.75%
53,444
-3,876
57
$997K 0.75%
14,186
+1,474
58
$997K 0.75%
4,476
-2,571
59
$992K 0.74%
+21,312
60
$966K 0.72%
5,322
-644
61
$963K 0.72%
+9,783
62
$875K 0.65%
7,015
-230
63
$870K 0.65%
36,707
-1,540
64
$850K 0.64%
3,308
+595
65
$833K 0.62%
2,340
-527
66
$807K 0.6%
+10,987
67
$761K 0.57%
8,920
-32
68
$757K 0.57%
+16,778
69
$739K 0.55%
+17,000
70
$713K 0.53%
3,025
-1,456
71
$702K 0.52%
+5,258
72
$692K 0.52%
2,607
-1,795
73
$672K 0.5%
40,385
74
$663K 0.5%
4,899
75
$649K 0.49%
2,125
-2,245
1 2
3
4 5