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
$145M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.88M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.71M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.18%
+16,200
102
$256K 0.18%
+3,723
103
$251K 0.17%
13,476
104
$251K 0.17%
4,576
105
$248K 0.17%
3,240
-18,826
106
$247K 0.17%
+1,746
107
$241K 0.17%
1,107
-18
108
$241K 0.17%
+8,406
109
$238K 0.16%
+1,301
110
$238K 0.16%
+329
111
$238K 0.16%
3,722
112
$237K 0.16%
+2,852
113
$237K 0.16%
+11,412
114
$236K 0.16%
+11,181
115
$231K 0.16%
+8,884
116
$230K 0.16%
854
117
$230K 0.16%
+9,418
118
$229K 0.16%
5,948
119
$206K 0.14%
+1,236
120
$204K 0.14%
+1,126
121
$138K 0.1%
11,678
122
$126K 0.09%
+50,000
123
$122K 0.08%
2,458
-180
124
$55K 0.04%
2,167
125
$9K 0.01%
10,000
2 3 4
5
6