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

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.22M
5
RSG icon
Republic Services
RSG
+$1.19M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
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
– –
-4,274
106
– –
-32,230
107
– –
-16,579
108
– –
-5,011
109
– –
-13,679
110
– –
-11,353
111
– –
-15,112
112
– –
-13,863
113
– –
-3,105
114
– –
-38,552
115
– –
-24,415
116
– –
-23,008
117
– –
-19,913
118
– –
-15,708
119
– –
-76,651
120
– –
-5,326
121
– –
-38,677
122
– –
-44,692
123
– –
-19,014
124
– –
-19,897
125
– –
-35,302
2 3 4
5
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