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
$134M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.44%
25,558
+12,772
77
$586K 0.44%
28,342
+2,416
78
$581K 0.43%
25,840
+2,214
79
$560K 0.42%
+6,319
80
$559K 0.42%
3,316
+4
81
$550K 0.41%
+5,368
82
$544K 0.41%
7,908
-206
83
$530K 0.4%
22,562
84
$527K 0.39%
+26,763
85
$518K 0.39%
1,024
+48
86
$509K 0.38%
21,360
+730
87
$498K 0.37%
3,780
+1,580
88
$497K 0.37%
9,315
+2,403
89
$485K 0.36%
9,650
-106
90
$485K 0.36%
25,995
+42
91
$465K 0.35%
42,377
+24,428
92
$464K 0.35%
28,769
+1,878
93
$443K 0.33%
20,880
94
$425K 0.32%
7,933
95
$419K 0.31%
13,224
96
$396K 0.3%
70,672
+42,380
97
$386K 0.29%
3,037
-80
98
$385K 0.29%
14,066
-2,901
99
$365K 0.27%
1,585
+22
100
$353K 0.26%
2,144
+612
2 3
4
5 6