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
$134M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.25%
2,000
+1,000
102
$336K 0.25%
7,328
+478
103
$335K 0.25%
14,784
+2,182
104
$330K 0.25%
1,945
+224
105
$316K 0.24%
31,994
+2,193
106
$305K 0.23%
7,010
+500
107
$294K 0.22%
3,894
+287
108
$289K 0.22%
+14,228
109
$288K 0.22%
1,892
-25
110
$285K 0.21%
4,710
+1,065
111
$284K 0.21%
15,108
+2,646
112
$283K 0.21%
+3,262
113
$282K 0.21%
1,948
114
$276K 0.21%
+335
115
$269K 0.2%
5,003
+2
116
$268K 0.2%
+1,016
117
$266K 0.2%
6,175
+175
118
$266K 0.2%
1,877
+4
119
$260K 0.19%
3,613
+290
120
$254K 0.19%
3,060
-340
121
$249K 0.19%
+3,478
122
$248K 0.19%
822
123
$244K 0.18%
+5,774
124
$238K 0.18%
1,258
-12
125
$233K 0.17%
+670
2 3 4
5
6