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
$125M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.23%
17,949
+867
102
$283K 0.23%
1,948
-290
103
$275K 0.22%
+6,510
104
$274K 0.22%
6,000
105
$273K 0.22%
3,607
106
$266K 0.21%
2,200
107
$259K 0.21%
5,001
-68
108
$255K 0.2%
822
-34
109
$253K 0.2%
1,270
+100
110
$252K 0.2%
3,323
111
$236K 0.19%
+12,462
112
$232K 0.19%
3,645
113
$229K 0.18%
+1,086
114
$223K 0.18%
1,000
115
$220K 0.18%
+1,873
116
$219K 0.18%
995
117
$215K 0.17%
+2,405
118
$209K 0.17%
4,080
119
$203K 0.16%
+3,098
120
$202K 0.16%
+1,220
121
$172K 0.14%
+11,396
122
$123K 0.1%
33,000
123
$123K 0.1%
13,145
124
$118K 0.09%
+11,606
125
$110K 0.09%
+625
2 3 4
5
6