WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.52%
4,205
+1
77
$729K 0.51%
70,274
78
$726K 0.51%
+12,951
79
$714K 0.5%
+22,711
80
$709K 0.5%
3,893
-3,261
81
$705K 0.49%
16,348
-2,225
82
$704K 0.49%
+7,128
83
$693K 0.48%
+15,958
84
$691K 0.48%
35,048
+775
85
$684K 0.48%
2,360
+1
86
$680K 0.48%
+13,271
87
$677K 0.47%
13,853
+147
88
$664K 0.46%
+3,504
89
$662K 0.46%
4,156
+82
90
$662K 0.46%
2,084
91
$661K 0.46%
+5,605
92
$643K 0.45%
19,321
+4,081
93
$636K 0.44%
25,046
+7,764
94
$632K 0.44%
1,125
95
$617K 0.43%
2,813
-584
96
$615K 0.43%
+5,924
97
$613K 0.43%
26,036
+8,536
98
$607K 0.42%
25,872
+8,550
99
$603K 0.42%
2,664
+1,010
100
$595K 0.42%
+2,171
2 3
4
5 6