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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.42%
13,256
+73
77
$624K 0.41%
16,200
+3,172
78
$619K 0.41%
3,284
+148
79
$611K 0.4%
12,672
-419
80
$609K 0.4%
4,590
+885
81
$604K 0.4%
3,674
+42
82
$603K 0.4%
4,038
83
$592K 0.39%
9,388
84
$586K 0.39%
15,686
+758
85
$586K 0.39%
3,288
+170
86
$574K 0.38%
32,260
87
$555K 0.37%
6,098
88
$550K 0.36%
36,098
+2,013
89
$520K 0.34%
20,240
90
$508K 0.34%
6,058
+345
91
$507K 0.33%
5,312
-21
92
$496K 0.33%
3,352
+455
93
$486K 0.32%
5,933
-388
94
$481K 0.32%
2,148
-240
95
$472K 0.31%
3,339
96
$460K 0.3%
3,389
+7
97
$456K 0.3%
15,420
98
$432K 0.29%
9,800
-726
99
$415K 0.27%
18,362
100
$388K 0.26%
+2,992
2 3
4
5 6