WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.48%
8,259
-1,784
77
$624K 0.47%
+9,814
78
$613K 0.46%
1,241
+721
79
$559K 0.42%
10,336
-1,644
80
$554K 0.41%
3,789
+1,789
81
$546K 0.41%
+5,563
82
$542K 0.41%
8,162
-14,754
83
$523K 0.39%
12,867
-2,714
84
$505K 0.38%
8,400
-6,000
85
$494K 0.37%
22,310
+12,310
86
$484K 0.36%
20,800
87
$474K 0.35%
6,032
-1,877
88
$447K 0.33%
9,596
-6,262
89
$442K 0.33%
+11,646
90
$429K 0.32%
1,216
+101
91
$427K 0.32%
16,700
+3,128
92
$424K 0.32%
+19,397
93
$421K 0.31%
6,540
-272
94
$415K 0.31%
9,159
+2,481
95
$402K 0.3%
+742
96
$397K 0.3%
1,560
+400
97
$397K 0.3%
2,335
-3,938
98
$395K 0.3%
1,701
-170
99
$383K 0.29%
6,440
-240
100
$374K 0.28%
3,620
+360
2 3
4
5 6