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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.32%
14,789
+310
102
$463K 0.31%
1,214
-646
103
$461K 0.31%
1,580
-164
104
$457K 0.31%
1,515
-299
105
$455K 0.3%
+13,540
106
$452K 0.3%
3,891
-248
107
$449K 0.3%
2,691
108
$443K 0.3%
1,232
+53
109
$434K 0.29%
13,788
+740
110
$433K 0.29%
764
-26
111
$432K 0.29%
2,014
+456
112
$429K 0.29%
1,900
+865
113
$412K 0.28%
2,615
-487
114
$391K 0.26%
896
+2
115
$382K 0.26%
4,390
-884
116
$381K 0.26%
+3,439
117
$378K 0.25%
+4,074
118
$372K 0.25%
1,850
119
$367K 0.25%
13,471
-10,492
120
$365K 0.24%
884
+83
121
$354K 0.24%
5,588
-1,498
122
$340K 0.23%
+1,605
123
$327K 0.22%
2,323
-18,182
124
$296K 0.2%
1,364
-442
125
$293K 0.2%
5,709
3 4
5
6 7