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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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.39M
3
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

1
+$6.68M
2
+$4.77M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.21%
1,000
-72
102
$206K 0.19%
+3,645
103
$203K 0.19%
+995
104
$202K 0.19%
+4,080
105
$198K 0.19%
+28,292
106
$121K 0.11%
+33,000
107
$117K 0.11%
+13,145
108
$113K 0.11%
+622
109
– –
-3,438
110
– –
-9,872
111
– –
-26,757
112
– –
-52,731
113
– –
-7,330
114
– –
-2,763
115
– –
-9,534
116
– –
-16,368
117
– –
-11,007
118
– –
-741
119
– –
-1,265
120
– –
-3,607
121
– –
-15,645
122
– –
-802
123
– –
-3,128
124
– –
-14,188
125
– –
-6,232
2 3 4
5
6