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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.54M
3
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.22%
+6,000
102
$162K 0.17%
+12,894
103
$158K 0.16%
40,000
-25,000
104
$139K 0.14%
+5,466
105
– –
-32,230
106
– –
-4,274
107
– –
-16,579
108
– –
-5,011
109
– –
-13,679
110
– –
-13,863
111
– –
-3,105
112
– –
-38,552
113
– –
-24,415
114
– –
-23,008
115
– –
-19,913
116
– –
-38,677
117
– –
-44,692
118
– –
-19,014
119
– –
-19,897
120
– –
-35,302
121
– –
-62,465
122
– –
-25,748
123
– –
-24,063
124
– –
-5,335
125
– –
-9,658
2 3 4
5
6