WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$89.1M
AUM Growth
+$89.1M
(+0.65%)
Cap. Flow
-$37.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 5 |
AT&T
T
|
$1.76M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.05M |
| 2 |
Altria Group
MO
|
$1.99M |
| 3 |
AMERISAFE
AMSF
|
$1.91M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.6M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.96% |
| 3 | Real Estate | 6.99% |
| 4 | Financials | 5.87% |
| 5 | Energy | 5.54% |
