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
$125M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.39%
20,630
77
$487K 0.39%
16,967
+2,001
78
$476K 0.38%
1,211
79
$465K 0.37%
26,891
80
$462K 0.37%
2,660
-100
81
$453K 0.36%
+21,190
82
$446K 0.36%
1,000
+134
83
$442K 0.35%
20,880
-4,784
84
$439K 0.35%
7,933
-172
85
$427K 0.34%
+13,224
86
$406K 0.33%
3,117
87
$397K 0.32%
6,850
88
$382K 0.31%
5,000
89
$371K 0.3%
1,563
+507
90
$364K 0.29%
29,801
91
$362K 0.29%
+6,912
92
$332K 0.27%
1,917
-33
93
$321K 0.26%
13,188
94
$319K 0.26%
1,721
+400
95
$318K 0.25%
12,836
96
$302K 0.24%
28,292
97
$301K 0.24%
+12,786
98
$297K 0.24%
1,532
99
$295K 0.24%
+3,400
100
$287K 0.23%
+12,602
2 3
4
5 6