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
$125M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.7%
28,136
-1,548
52
$838K 0.67%
1,787
53
$837K 0.67%
1,555
+38
54
$822K 0.66%
8,957
-4,977
55
$787K 0.63%
102,111
-1,504
56
$781K 0.63%
21,034
+3,514
57
$761K 0.61%
+7,974
58
$759K 0.61%
58,149
+10,134
59
$731K 0.59%
1,711
60
$703K 0.56%
+14,541
61
$679K 0.54%
26,854
+1,776
62
$678K 0.54%
+8,099
63
$675K 0.54%
36,827
-1,708
64
$653K 0.52%
1,474
+5
65
$629K 0.5%
27,896
+4,444
66
$627K 0.5%
31,158
+4,948
67
$602K 0.48%
+8,114
68
$545K 0.44%
1,476
+154
69
$539K 0.43%
+9,756
70
$533K 0.43%
25,926
71
$531K 0.43%
23,626
72
$530K 0.43%
22,562
73
$521K 0.42%
3,312
+756
74
$509K 0.41%
976
-62
75
$498K 0.4%
25,953
+2,028
1 2
3
4 5