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
$102M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.34%
+1,593
77
$323K 0.32%
1,427
-10
78
$301K 0.29%
12,191
+2,431
79
$290K 0.28%
13,668
+3,161
80
$289K 0.28%
6,024
+568
81
$287K 0.28%
3,136
+2
82
$283K 0.28%
5,679
-235
83
$272K 0.27%
12,644
+3,091
84
$267K 0.26%
+1,917
85
$256K 0.25%
1,714
86
$246K 0.24%
+10,079
87
$245K 0.24%
+11,518
88
$236K 0.23%
1,107
89
$220K 0.22%
3,580
-389
90
$214K 0.21%
2,431
91
$212K 0.21%
3,044
+2
92
$209K 0.2%
798
93
$209K 0.2%
+9,810
94
$204K 0.2%
+2,183
95
$121K 0.12%
50,000
96
– –
-43,115
97
– –
-777
98
– –
-9,196
99
– –
-1,098
100
– –
-10,481
1 2 3
4
5