WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.45%
13,684
-104
77
$397K 0.43%
7,390
-2,510
78
$390K 0.42%
+17,730
79
$380K 0.41%
+5,000
80
$379K 0.41%
10,204
-3,825
81
$375K 0.41%
1,254
-450
82
$358K 0.39%
1,667
-347
83
$349K 0.38%
+4,830
84
$329K 0.36%
721
-43
85
$314K 0.34%
1,418
+54
86
$304K 0.33%
2,630
-1,075
87
$295K 0.32%
2,726
-1,165
88
$292K 0.32%
5,709
89
$290K 0.31%
1,782
-366
90
$287K 0.31%
2,620
-819
91
$279K 0.3%
673
-223
92
$277K 0.3%
+1,980
93
$272K 0.29%
2,066
-549
94
$264K 0.29%
+11,559
95
$245K 0.27%
4,389
-1,199
96
$232K 0.25%
2,748
97
$230K 0.25%
1,689
-15,084
98
$221K 0.24%
+1,000
99
$202K 0.22%
950
-950
100
$200K 0.22%
4,187
-8,828
2 3
4
5 6