WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$1.52M
3
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.44M
5
INTC icon
Intel
INTC
+$836K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.13M
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
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-6,380
102
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-1,020
103
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-19,623
104
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-2,675
105
– –
-26,800
106
– –
-11,670
107
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-339
108
– –
-1,195
109
– –
-4,330
110
– –
-3,663
111
– –
-4,501
1 2 3 4
5