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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.23M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.41%
+12,692
77
$359K 0.41%
5,286
-1,633
78
$351K 0.4%
12,400
-4,607
79
$345K 0.39%
7,127
-3,060
80
$331K 0.37%
3,797
-546
81
$321K 0.36%
12,245
+169
82
$318K 0.36%
+8,882
83
$313K 0.35%
+12,075
84
$307K 0.35%
8,882
-909
85
$302K 0.34%
+6,152
86
$301K 0.34%
2,680
87
$279K 0.32%
+3,590
88
$270K 0.31%
+5,402
89
$263K 0.3%
2,353
90
$259K 0.29%
10,455
-75
91
$257K 0.29%
1,151
-4,112
92
$247K 0.28%
10,863
-500
93
$234K 0.26%
1,700
-16,388
94
$216K 0.24%
3,333
-483
95
$214K 0.24%
5,658
-2,400
96
$214K 0.24%
990
-508
97
$210K 0.24%
+1,640
98
$208K 0.24%
7,542
99
$204K 0.23%
13,102
-13,028
100
$202K 0.23%
1,698
-1,500
2 3
4
5 6