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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.46%
42,760
-32,288
77
$571K 0.45%
21,502
+6,833
78
$567K 0.44%
1,120
-282
79
$566K 0.44%
4,910
-1,068
80
$560K 0.44%
+30,131
81
$557K 0.44%
14,018
-48
82
$552K 0.43%
+3,786
83
$551K 0.43%
20,466
-53
84
$534K 0.42%
+24,094
85
$526K 0.41%
3,728
-3,903
86
$525K 0.41%
+7,800
87
$519K 0.41%
2,686
-426
88
$516K 0.4%
7,617
-2,208
89
$508K 0.4%
14,286
-10,165
90
$503K 0.39%
+7,545
91
$502K 0.39%
5,504
-1,448
92
$496K 0.39%
1,125
-986
93
$477K 0.37%
19,900
94
$471K 0.37%
3,580
+712
95
$470K 0.37%
21,048
-4,638
96
$455K 0.36%
2,481
-1,385
97
$445K 0.35%
+23,634
98
$437K 0.34%
867
+318
99
$436K 0.34%
16,364
-11,251
100
$426K 0.33%
4,172
-3,957
2 3
4
5 6