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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.45M
5
INTC icon
Intel
INTC
+$833K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,380
102
– –
-1,020
103
– –
-19,623
104
– –
-2,675
105
– –
-26,800
106
– –
-11,670
107
– –
-339
108
– –
-1,195
109
– –
-4,330
110
– –
-3,663
111
– –
-4,501
1 2 3 4
5