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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.72%
25,281
+1,036
52
$943K 0.71%
52,737
53
$933K 0.7%
29,551
+1,415
54
$916K 0.69%
6,640
-26
55
$877K 0.66%
2,042
+1,042
56
$867K 0.65%
3,465
+5
57
$852K 0.64%
5,843
+1
58
$836K 0.63%
2,111
+900
59
$796K 0.6%
100,688
-1,423
60
$779K 0.58%
+6,143
61
$776K 0.58%
60,684
+683
62
$770K 0.58%
8,390
-567
63
$765K 0.57%
28,266
+1,412
64
$726K 0.54%
21,636
+602
65
$701K 0.52%
14,703
+162
66
$701K 0.52%
10,000
+5,000
67
$695K 0.52%
+10,801
68
$677K 0.51%
30,104
+2,208
69
$676K 0.51%
33,638
+2,480
70
$670K 0.5%
4,090
+1,430
71
$652K 0.49%
8,335
+236
72
$632K 0.47%
1,478
+4
73
$624K 0.47%
+2,414
74
$615K 0.46%
24,956
+12,120
75
$612K 0.46%
25,512
+12,324
1 2
3
4 5