WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
5,209
52
$1.04M 0.61%
6,644
+63
53
$1.04M 0.61%
20,617
+328
54
$1.03M 0.6%
13,601
-254
55
$1.03M 0.6%
4,226
+21
56
$1M 0.59%
23,490
+15,240
57
$993K 0.58%
+3,073
58
$985K 0.58%
14,912
-323
59
$944K 0.55%
24,336
+914
60
$944K 0.55%
+21,124
61
$940K 0.55%
7,593
+465
62
$927K 0.54%
2,084
63
$926K 0.54%
3,428
-25
64
$916K 0.54%
13,585
+167
65
$914K 0.53%
9,682
+56
66
$906K 0.53%
8,790
-377
67
$901K 0.53%
20,813
+4,465
68
$894K 0.52%
17,320
-1,506
69
$884K 0.52%
4,645
+376
70
$859K 0.5%
1,170
-133
71
$846K 0.49%
+24,679
72
$845K 0.49%
+9,072
73
$843K 0.49%
+16,378
74
$843K 0.49%
29,748
-112
75
$842K 0.49%
2,370
+637
1 2
3
4 5