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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.49%
18,814
-1,404
77
$635K 0.47%
+31,015
78
$632K 0.47%
+3,931
79
$619K 0.46%
22,241
+1,775
80
$604K 0.45%
43,455
+695
81
$597K 0.44%
9,244
+1,699
82
$583K 0.43%
4,263
+91
83
$580K 0.43%
20,430
-1,072
84
$574K 0.43%
29,684
-447
85
$566K 0.42%
3,040
+354
86
$556K 0.41%
14,022
+4
87
$556K 0.41%
1,125
88
$549K 0.41%
8,425
+625
89
$519K 0.38%
3,950
+222
90
$504K 0.37%
21,087
+39
91
$488K 0.36%
852
-15
92
$485K 0.36%
+12,186
93
$482K 0.36%
24,445
+6,778
94
$478K 0.35%
19,900
95
$472K 0.35%
2,288
-2,734
96
$469K 0.35%
6,826
+1,397
97
$463K 0.34%
26,874
+3,240
98
$436K 0.32%
11,675
99
$435K 0.32%
2,602
+121
100
$424K 0.31%
17,328
2 3
4
5 6