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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.38M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
5
MRK icon
Merck
MRK
+$2.2M

Top Sells

1
+$7.55M
2
+$5.33M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.7%
+3,561
52
$708K 0.67%
+38,535
53
$696K 0.66%
2,414
-26,196
54
$668K 0.63%
+17,520
55
$615K 0.58%
+25,078
56
$614K 0.58%
1,787
-972
57
$609K 0.57%
1,711
-642
58
$601K 0.57%
+1,469
59
$598K 0.56%
1,038
-292
60
$595K 0.56%
+48,015
61
$541K 0.51%
25,664
+2,327
62
$534K 0.5%
25,926
+477
63
$532K 0.5%
26,210
+12,583
64
$531K 0.5%
22,562
+11,132
65
$531K 0.5%
+23,626
66
$527K 0.5%
+23,452
67
$495K 0.47%
+20,630
68
$494K 0.47%
+19,927
69
$466K 0.44%
1,868
-1,630
70
$443K 0.42%
+8,105
71
$440K 0.41%
1,211
-364
72
$438K 0.41%
+23,925
73
$435K 0.41%
+26,891
74
$428K 0.4%
14,966
-14,888
75
$424K 0.4%
+1,322
1 2
3
4 5