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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.44%
14,075
-628
77
$630K 0.44%
6,618
+299
78
$626K 0.43%
25,512
79
$622K 0.43%
24,956
80
$607K 0.42%
25,558
81
$566K 0.39%
2,322
-92
82
$563K 0.39%
24,333
+9,549
83
$559K 0.39%
+6,663
84
$552K 0.38%
+5,470
85
$550K 0.38%
30,515
+1,746
86
$538K 0.37%
26,046
+51
87
$533K 0.37%
3,780
88
$524K 0.36%
987
-37
89
$521K 0.36%
3,432
+395
90
$512K 0.36%
26,532
+11,424
91
$511K 0.35%
5,368
92
$506K 0.35%
25,339
-1,424
93
$497K 0.35%
+4,836
94
$490K 0.34%
9,315
95
$489K 0.34%
44,663
+2,286
96
$475K 0.33%
19,900
-1,460
97
$474K 0.33%
14,066
98
$459K 0.32%
2,128
-16
99
$455K 0.32%
3,051
-265
100
$452K 0.31%
8,275
-1,375
2 3
4
5 6