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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$641K
3
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$2.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,336
102
– –
-1,216
103
– –
-5,583
104
– –
-8,920
105
– –
-2,139
106
– –
-1,209
107
– –
-2,454
108
– –
-4,000
109
– –
-2,125
110
– –
-741
111
– –
-3,720
112
– –
-5,990
113
– –
-800
114
– –
-6,250
115
– –
-19,192
116
– –
-2,000
117
– –
-2,039
118
– –
-4,500
119
– –
-2,907
120
– –
-2,902
121
– –
-1,300
122
– –
-6,440
123
– –
-235
124
– –
-11,646
125
– –
-1,725
3 4
5
6 7