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
$145M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.88M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.71M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.3%
2,740
77
$426K 0.29%
17,225
+2,999
78
$424K 0.29%
14,568
79
$413K 0.29%
30,360
+23,800
80
$390K 0.27%
6,929
+56
81
$383K 0.26%
11,410
-2,400
82
$371K 0.26%
+6,114
83
$355K 0.25%
2,443
+696
84
$354K 0.24%
5,560
+64
85
$354K 0.24%
3,018
+285
86
$344K 0.24%
1,590
+197
87
$329K 0.23%
3,146
+135
88
$329K 0.23%
15,640
+3,898
89
$323K 0.22%
+1,463
90
$296K 0.2%
2,400
91
$295K 0.2%
3,658
92
$294K 0.2%
3,975
+74
93
$291K 0.2%
+8,000
94
$291K 0.2%
+3,431
95
$287K 0.2%
1,597
96
$280K 0.19%
+1,852
97
$280K 0.19%
3,684
+176
98
$277K 0.19%
+3,150
99
$270K 0.19%
+1,974
100
$265K 0.18%
5,509
2 3
4
5 6