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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.65%
23,784
-1,497
52
$900K 0.63%
2,111
53
$887K 0.62%
9,707
+1,317
54
$866K 0.6%
14,503
-1,418
55
$861K 0.6%
3,465
56
$856K 0.59%
5,845
+2
57
$846K 0.59%
98,664
-2,024
58
$823K 0.57%
+25,154
59
$811K 0.56%
16,124
+11,504
60
$809K 0.56%
+32,294
61
$788K 0.55%
+19,906
62
$786K 0.55%
38,431
+4,793
63
$781K 0.54%
34,355
+4,251
64
$743K 0.52%
6,143
65
$736K 0.51%
20,442
-1,194
66
$735K 0.51%
4,918
-1,722
67
$732K 0.51%
8,010
-325
68
$711K 0.49%
1,495
+17
69
$703K 0.49%
+1,526
70
$698K 0.48%
10,605
-196
71
$678K 0.47%
26,568
-1,698
72
$677K 0.47%
+1,314
73
$668K 0.46%
31,966
+3,624
74
$663K 0.46%
38,478
-22,842
75
$663K 0.46%
29,192
+3,352
1 2
3
4 5