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
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,189
102
– –
-13,471
103
– –
-5,600
104
– –
-14,996
105
– –
-1,580
106
– –
-1,419
107
– –
-12,170
108
– –
-9,630
109
– –
-23,848
110
– –
-13,522
111
– –
-4,080
112
– –
-1,232
113
– –
-13,071
114
– –
-61,318
115
– –
-49,873
116
– –
-34,431
117
– –
-5,904
118
– –
-4,566
119
– –
-2,259
120
– –
-35,185
121
– –
-1,329
122
– –
-4,764
123
– –
-6,232
124
– –
-7,381
125
– –
-19,728
3 4
5
6 7