WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.48M
3
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,050
102
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103
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104
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-42,432
105
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-17,992
106
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-5,679
107
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-2,887
108
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-27,848
109
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-32,322
110
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-4,155
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5