WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.48%
+15,750
77
$822K 0.48%
19,140
-271
78
$812K 0.47%
16,041
-49,159
79
$796K 0.47%
38,985
+2,030
80
$794K 0.46%
+13,064
81
$794K 0.46%
7,014
+620
82
$789K 0.46%
+24,206
83
$781K 0.46%
+9,221
84
$772K 0.45%
+16,875
85
$765K 0.45%
70,400
86
$744K 0.43%
70,274
87
$739K 0.43%
37,275
+2,227
88
$738K 0.43%
2,644
-20
89
$737K 0.43%
+18,265
90
$706K 0.41%
+12,511
91
$702K 0.41%
2,240
+69
92
$682K 0.4%
19,327
+6
93
$681K 0.4%
+1,720
94
$674K 0.39%
5,445
-160
95
$669K 0.39%
+9,898
96
$666K 0.39%
2,247
-2,570
97
$647K 0.38%
12,193
+5,721
98
$640K 0.37%
1,125
99
$633K 0.37%
2,006
-354
100
$632K 0.37%
4,112
-44
2 3
4
5 6