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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$973K
4
OXY icon
Occidental Petroleum
OXY
+$904K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$9.52M
2
+$8.39M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.08M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,287
102
– –
-1,040
103
– –
-9,969
104
– –
-4,044
105
– –
-4,220
106
– –
-77,760
107
– –
-6,386
108
– –
-17,932
109
– –
-2,554
110
– –
-12,532
1 2 3 4
5