WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.67%
+13,418
52
$962K 0.67%
1,303
+362
53
$957K 0.67%
6,056
+1,191
54
$955K 0.67%
13,855
-366
55
$953K 0.67%
+9,626
56
$952K 0.67%
3,453
-397
57
$943K 0.66%
13,240
+24
58
$931K 0.65%
+4,269
59
$923K 0.65%
9,167
+268
60
$919K 0.64%
20,289
+1,863
61
$893K 0.62%
+15,235
62
$891K 0.62%
18,826
+3
63
$890K 0.62%
32,239
+4,330
64
$861K 0.6%
+23,422
65
$824K 0.58%
9,209
+425
66
$812K 0.57%
36,955
+1,238
67
$801K 0.56%
+18,056
68
$795K 0.56%
+10,886
69
$777K 0.54%
19,411
+37
70
$776K 0.54%
+29,860
71
$767K 0.54%
36,957
+2,364
72
$763K 0.53%
+18,044
73
$763K 0.53%
+11,063
74
$758K 0.53%
+7,376
75
$755K 0.53%
70,400
1 2
3
4 5