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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.25%
15,240
102
$364K 0.24%
18,618
-500
103
$353K 0.23%
16,608
104
$332K 0.22%
6,704
-670
105
$313K 0.21%
12,000
106
$297K 0.2%
+4,356
107
$294K 0.19%
+3,584
108
$293K 0.19%
160
109
$286K 0.19%
+5,230
110
$284K 0.19%
+2,400
111
$278K 0.18%
+1,888
112
$275K 0.18%
+3,437
113
$260K 0.17%
1,330
+220
114
$257K 0.17%
10,404
115
$251K 0.17%
13,881
+657
116
$249K 0.16%
3,822
117
$247K 0.16%
12,359
-1,070
118
$247K 0.16%
5,948
119
$243K 0.16%
13,404
120
$242K 0.16%
+6,526
121
$241K 0.16%
5,020
+320
122
$241K 0.16%
1,125
+18
123
$240K 0.16%
1,972
124
$231K 0.15%
+4,576
125
$224K 0.15%
12,464
-2,932
3 4
5
6 7