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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.45M
5
INTC icon
Intel
INTC
+$833K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.37%
+1,778
77
$283K 0.35%
836
-133
78
$282K 0.35%
15,258
+636
79
$276K 0.34%
4,736
+118
80
$234K 0.29%
4,533
-1,191
81
$224K 0.28%
10,256
+1,027
82
$220K 0.27%
2,685
-3,708
83
$217K 0.27%
9,445
84
$216K 0.27%
1,467
-6,386
85
$215K 0.27%
10,079
86
$200K 0.25%
+5,563
87
– –
-550
88
– –
-39,536
89
– –
-12,666
90
– –
-26,391
91
– –
-2,771
92
– –
-6,327
93
– –
-6,135
94
– –
-4,028
95
– –
-50,000
96
– –
-3,878
97
– –
-20,876
98
– –
-17,394
99
– –
-3,820
100
– –
-78,384
1 2 3
4
5