WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.86%
38,056
-19,015
52
$794K 0.86%
4,546
-1,781
53
$766K 0.83%
17,433
-9,959
54
$761K 0.82%
13,412
-3,525
55
$760K 0.82%
40,385
56
$718K 0.78%
18,245
-8,700
57
$711K 0.77%
10,136
-3,373
58
$676K 0.73%
6,356
-2,272
59
$675K 0.73%
1,403
-382
60
$662K 0.72%
4,434
-1,612
61
$636K 0.69%
5,814
-1,939
62
$629K 0.68%
+3,070
63
$613K 0.66%
+19,703
64
$594K 0.64%
3,737
-9,898
65
$588K 0.64%
9,583
+485
66
$585K 0.63%
5,603
+40
67
$579K 0.63%
1,276
-280
68
$572K 0.62%
1,593
-3,207
69
$568K 0.61%
4,825
+874
70
$531K 0.57%
3,877
+1,554
71
$520K 0.56%
7,712
-1,148
72
$493K 0.53%
+1,380
73
$477K 0.52%
3,124
-1,929
74
$449K 0.49%
14,789
75
$427K 0.46%
2,691
1 2
3
4 5