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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.86%
26,945
-16
52
$1.26M 0.85%
+21,416
53
$1.21M 0.81%
57,071
+2,006
54
$1.18M 0.79%
5,638
+183
55
$1.17M 0.78%
22,692
+808
56
$1.16M 0.78%
3,611
+340
57
$1.15M 0.77%
27,392
+1,178
58
$1.15M 0.77%
1,785
-522
59
$1.14M 0.77%
80,793
-12,785
60
$1.12M 0.75%
7,753
+3,868
61
$1.08M 0.73%
+13,071
62
$1.08M 0.73%
34,641
+3,264
63
$1.08M 0.73%
+6,046
64
$1.07M 0.72%
6,327
-406
65
$1.03M 0.69%
17,523
-5,201
66
$976K 0.65%
12,816
-365
67
$956K 0.64%
8,628
-480
68
$923K 0.62%
1,625
+625
69
$908K 0.61%
13,015
-13,223
70
$894K 0.6%
34,336
-1,754
71
$874K 0.59%
15,290
-1,070
72
$871K 0.58%
8,236
-2,097
73
$833K 0.56%
2,478
-749
74
$827K 0.55%
5,053
+154
75
$814K 0.54%
13,509
-747
1 2
3
4 5