WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+14.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.98M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Occidental Petroleum
OXY
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Whirlpool
WHR
|
$2.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 5 |
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% |
