WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$7.6M
2
+$3.38M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
5
MRK icon
Merck
MRK
+$2.2M

Top Sells

1
+$7.55M
2
+$5.33M
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
– –
-2,825
111
– –
-2,093
112
– –
-2,163
113
– –
-736
114
– –
-9,872
115
– –
-1,265
116
– –
-108,640
117
– –
-3,607
118
– –
-26,757
119
– –
-52,731
120
– –
-15,645
121
– –
-802
122
– –
-3,128
123
– –
-7,330
124
– –
-2,763
125
– –
-9,534
2 3 4
5
6