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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.67%
78,884
-60,669
52
$859K 0.67%
2,866
-1,686
53
$846K 0.66%
10,842
-4,504
54
$813K 0.64%
+4,991
55
$795K 0.62%
7,470
-2,310
56
$787K 0.62%
13,743
-3,449
57
$781K 0.61%
4,248
-1,686
58
$777K 0.61%
8,213
-1,332
59
$774K 0.61%
1,023
-464
60
$750K 0.59%
8,177
-2,163
61
$750K 0.59%
35,971
-25,196
62
$725K 0.57%
+4,178
63
$704K 0.55%
13,828
-2,296
64
$700K 0.55%
+13,920
65
$689K 0.54%
4,880
-1,102
66
$674K 0.53%
18,696
-14,880
67
$665K 0.52%
+5,162
68
$661K 0.52%
4,006
-1,677
69
$660K 0.52%
20,218
-8,203
70
$651K 0.51%
5,170
-1,761
71
$641K 0.5%
+4,323
72
$640K 0.5%
6,977
-2,730
73
$636K 0.5%
8,817
-3,240
74
$606K 0.47%
+22,271
75
$601K 0.47%
5,030
+2,906
1 2
3
4 5