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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.4%
+4,038
77
$581K 0.4%
+3,632
78
$581K 0.4%
+21,063
79
$576K 0.39%
+13,091
80
$570K 0.39%
9,388
+1,544
81
$553K 0.38%
5,333
+1,548
82
$552K 0.38%
32,260
+210
83
$537K 0.37%
3,325
+998
84
$531K 0.36%
6,098
+2,999
85
$524K 0.36%
3,136
+955
86
$523K 0.36%
20,111
+9,968
87
$521K 0.36%
20,240
+8,620
88
$510K 0.35%
6,321
+2,848
89
$509K 0.35%
2,388
+1,044
90
$505K 0.35%
3,118
+1,278
91
$499K 0.34%
34,085
+9,843
92
$491K 0.34%
14,928
+4,529
93
$471K 0.32%
3,705
+1,025
94
$469K 0.32%
13,028
+2,876
95
$458K 0.31%
15,420
+7,710
96
$453K 0.31%
3,339
+49
97
$449K 0.31%
10,526
-24,031
98
$445K 0.3%
5,713
+1,399
99
$424K 0.29%
3,382
+964
100
$415K 0.28%
2,897
+967
2 3
4
5 6