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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.22M
5
RSG icon
Republic Services
RSG
+$1.19M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.48%
22,428
+5,416
77
$446K 0.46%
23,439
+5,805
78
$441K 0.46%
+6,919
79
$427K 0.44%
5,039
+1,910
80
$407K 0.42%
+4,343
81
$383K 0.4%
+26,130
82
$370K 0.38%
9,791
+1,400
83
$347K 0.36%
+3,000
84
$344K 0.36%
+3,198
85
$321K 0.33%
12,076
+3,392
86
$314K 0.32%
+1,498
87
$307K 0.32%
+2,472
88
$287K 0.3%
+2,680
89
$271K 0.28%
+11,416
90
$270K 0.28%
2,589
+482
91
$268K 0.28%
10,530
+1,505
92
$266K 0.28%
+2,353
93
$264K 0.27%
+8,058
94
$256K 0.26%
3,816
+111
95
$237K 0.25%
11,363
-3,820
96
$221K 0.23%
+7,542
97
$218K 0.23%
+1,900
98
$217K 0.22%
+4,795
99
$214K 0.22%
+2,941
100
$211K 0.22%
+2,963
2 3
4
5 6