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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.28%
18,362
+9,181
102
$408K 0.28%
2,410
+1,205
103
$391K 0.27%
19,118
+9,059
104
$387K 0.26%
+15,240
105
$353K 0.24%
+16,608
106
$329K 0.23%
+7,374
107
$325K 0.22%
+12,000
108
$299K 0.2%
+160
109
$285K 0.19%
+8,433
110
$266K 0.18%
+3,822
111
$257K 0.18%
+10,404
112
$241K 0.16%
+13,224
113
$236K 0.16%
+15,396
114
$236K 0.16%
5,948
-15,214
115
$235K 0.16%
13,429
+535
116
$234K 0.16%
+2,796
117
$233K 0.16%
13,404
+302
118
$232K 0.16%
+1,972
119
$231K 0.16%
+8,800
120
$231K 0.16%
1,107
-18
121
$229K 0.16%
+5,102
122
$218K 0.15%
+10,264
123
$214K 0.15%
+4,700
124
$212K 0.15%
+1,745
125
$211K 0.14%
+940
2 3 4
5
6