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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.51%
1,616
+959
77
$753K 0.5%
5,189
-5,094
78
$742K 0.5%
1,556
+60
79
$730K 0.49%
4,380
-2,780
80
$725K 0.49%
7,381
-69
81
$718K 0.48%
40,385
82
$712K 0.48%
9,900
-400
83
$707K 0.47%
1,704
84
$701K 0.47%
+1,903
85
$699K 0.47%
3,705
-1,754
86
$681K 0.46%
+5,563
87
$642K 0.43%
12,170
-1,666
88
$641K 0.43%
9,630
-1,364
89
$615K 0.41%
8,400
-8,400
90
$612K 0.41%
8,860
+32
91
$597K 0.4%
880
-484
92
$575K 0.38%
+9,098
93
$570K 0.38%
14,029
-1,645
94
$515K 0.34%
4,566
+488
95
$512K 0.34%
3,951
-2,724
96
$512K 0.34%
5,904
+2,732
97
$511K 0.34%
776
+57
98
$499K 0.33%
8,993
-49,244
99
$495K 0.33%
23,848
+2,889
100
$491K 0.33%
16,937
-875
2 3
4
5 6