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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.23M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.23%
12,894
102
$180K 0.2%
35,000
-5,000
103
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105
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-7,013
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115
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-1,900
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-32,915
2 3 4
5
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