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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.67%
+9,047
52
$888K 0.66%
14,993
-14,436
53
$869K 0.64%
4,533
+285
54
$847K 0.63%
+14,776
55
$826K 0.61%
+4,378
56
$825K 0.61%
+37,513
57
$811K 0.6%
3,592
-639
58
$794K 0.59%
10,190
-652
59
$779K 0.58%
2,846
-20
60
$777K 0.58%
+400
61
$764K 0.57%
+8,770
62
$751K 0.56%
4,607
+429
63
$746K 0.55%
6,037
+875
64
$741K 0.55%
35,397
-574
65
$741K 0.55%
6,027
+857
66
$710K 0.53%
+6,972
67
$710K 0.53%
18,162
-534
68
$698K 0.52%
4,032
+26
69
$687K 0.51%
26,376
-29,064
70
$681K 0.5%
5,088
+765
71
$678K 0.5%
10,283
+1,466
72
$672K 0.5%
13,200
-628
73
$669K 0.5%
10,296
-6,569
74
$659K 0.49%
16,239
+1,953
75
$659K 0.49%
4,044
+258
1 2
3
4 5