WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+7.08%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$52.2M
AUM Growth
+$52.2M
(-61%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-167.27%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
17
Increased
4
Reduced
73
Closed
82
Top Buys
| 1 |
Valero Energy
VLO
|
$705K |
| 2 |
LyondellBasell Industries
LYB
|
$609K |
| 3 |
Blue Owl Capital
OBDC
|
$591K |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Hewlett Packard
HPE
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.31M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.07M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 6.07% |
| 5 | Materials | 5.58% |
