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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.27%
741
+26
102
$356K 0.27%
+7,276
103
$356K 0.27%
26,680
-9,680
104
$350K 0.26%
+13,936
105
$347K 0.26%
2,689
+1
106
$346K 0.26%
235
107
$336K 0.25%
3,028
108
$335K 0.25%
3,240
+31
109
$334K 0.25%
6,602
110
$332K 0.25%
+1,725
111
$327K 0.24%
+8,258
112
$325K 0.24%
+3,681
113
$322K 0.24%
+11,224
114
$321K 0.24%
6,250
+1,479
115
$319K 0.24%
+2,000
116
$313K 0.23%
+9,894
117
$310K 0.23%
2,902
118
$310K 0.23%
+7,300
119
$306K 0.23%
800
-155
120
$302K 0.23%
5,990
121
$297K 0.22%
11,979
+891
122
$291K 0.22%
1,443
+44
123
$289K 0.22%
5,583
-68
124
$289K 0.22%
1,364
-223
125
$287K 0.21%
725
-800
3 4
5
6 7