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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.38M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
5
MRK icon
Merck
MRK
+$2.2M

Top Sells

1
+$7.55M
2
+$5.33M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.39%
2,556
-2,113
77
$417K 0.39%
+2,760
78
$394K 0.37%
+6,850
79
$379K 0.36%
+29,801
80
$357K 0.34%
+4,060
81
$356K 0.33%
+866
82
$350K 0.33%
5,000
83
$324K 0.3%
+13,188
84
$322K 0.3%
+3,117
85
$320K 0.3%
+12,836
86
$318K 0.3%
+1,950
87
$313K 0.29%
+1,532
88
$292K 0.27%
2,238
-6,890
89
$287K 0.27%
+3,607
90
$282K 0.27%
+11,244
91
$265K 0.25%
+5,069
92
$253K 0.24%
856
-1,143
93
$247K 0.23%
3,323
-647
94
$241K 0.23%
+1,321
95
$238K 0.22%
+1,056
96
$229K 0.22%
+2,200
97
$226K 0.21%
+6,000
98
$223K 0.21%
+272
99
$223K 0.21%
+17,082
100
$222K 0.21%
+1,170
2 3
4
5 6