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
$131M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.65M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

1
+$2.22M
2
+$1.85M
3
+$1.61M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.19%
+4,606
77
$248K 0.19%
+4,578
78
$245K 0.19%
+2,554
79
$237K 0.18%
+4,220
80
$228K 0.17%
1,090
+90
81
$227K 0.17%
6,386
-11,859
82
$219K 0.17%
+9,969
83
$215K 0.16%
+3,056
84
$214K 0.16%
+4,180
85
$213K 0.16%
+864
86
$159K 0.12%
+12,532
87
$80K 0.06%
+11,000
88
– –
-721
89
– –
-4,546
90
– –
-2,066
91
– –
-30,517
92
– –
-5,603
93
– –
-4,187
94
– –
-4,389
95
– –
-6,356
96
– –
-35,276
97
– –
-19,703
98
– –
-7,838
99
– –
-54,936
100
– –
-2,748
2 3
4
5 6