WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.16%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$57.7M
AUM Growth
+$57.7M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.61M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.57M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 5 |
Procter & Gamble
PG
|
$784K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Valero Energy
VLO
|
$1.75M |
| 4 |
Williams Companies
WMB
|
$1.66M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.77% |
| 5 | Real Estate | 3.99% |
